Invesco India Nifty 50 ETF
Scheme Returns
1%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Nifty 50 ETF | -0.47 | 0.61 | 1.00 | 4.06 | 12.90 | 13.96 | 11.23 | 16.40 | 12.59 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
16-Jun-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,516.36
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
To generate returns which closely correspond to the returns generated by securities as represented by S&P CNXNifty Index, subject to tracking error, if any.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
2966.5756
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Fund Manager
Mr. Abhisek Bahinipati
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Fund Manager Profile
Mr. Bahinipati has over 11 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1242.42 | 12.77 |
| Reliance Industries Limited | 829.08 | 8.52 |
| ICICI Bank Limited | 790.98 | 8.13 |
| Bharti Airtel Limited | 461.36 | 4.74 |
| Infosys Limited | 440.01 | 4.52 |
| Larsen & Toubro Limited | 390.03 | 4.01 |
| ITC Limited | 333.69 | 3.43 |
| State Bank of India | 320.32 | 3.29 |
| Axis Bank Limited | 290.9 | 2.99 |
| Tata Consultancy Services Limited | 257.36 | 2.64 |
| Kotak Mahindra Bank Limited | 254.77 | 2.62 |
| Mahindra & Mahindra Limited | 254.71 | 2.62 |
| Bajaj Finance Ltd | 228.61 | 2.35 |
| Eternal Limited | 182.3 | 1.87 |
| Hindustan Unilever Limited | 180.33 | 1.85 |
| Maruti Suzuki India Limited | 175.13 | 1.8 |
| Sun Pharmaceutical Industries Limited | 146.8 | 1.51 |
| HCL Technologies Limited | 134.57 | 1.38 |
| NTPC Limited | 131.63 | 1.35 |
| Titan Company Limited | 127.43 | 1.31 |
| Bharat Electronics Limited | 125.75 | 1.29 |
| Tata Steel Limited | 124.58 | 1.28 |
| UltraTech Cement Limited | 117.08 | 1.2 |
| Power Grid Corporation of India Limited | 107.54 | 1.11 |
| InterGlobe Aviation Limited | 101.36 | 1.04 |
| Hindalco Industries Limited | 101.19 | 1.04 |
| Bajaj Finserv Limited | 98.23 | 1.01 |
| Asian Paints Limited | 93.58 | 0.96 |
| JSW Steel Limited | 93.09 | 0.96 |
| Grasim Industries Limited | 91.09 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 88.28 | 0.91 |
| Shriram Finance Limited | 86.4 | 0.89 |
| Trent Limited | 85.95 | 0.88 |
| Jio Financial Services Limited | 82.84 | 0.85 |
| Oil & Natural Gas Corporation Limited | 81.73 | 0.84 |
| Bajaj Auto Limited | 81.28 | 0.84 |
| Eicher Motors Limited | 79.53 | 0.82 |
| Nestle India Limited | 75.14 | 0.77 |
| Tech Mahindra Limited | 74.52 | 0.77 |
| Coal India Limited | 72.72 | 0.75 |
| SBI Life Insurance Company Limited | 72.3 | 0.74 |
| Tata Motors Passenger Vehicles Limited | 70.57 | 0.73 |
| Max Healthcare Institute Limited | 70.31 | 0.72 |
| Cipla Limited | 69.6 | 0.72 |
| HDFC Life Insurance Company Limited | 64.7 | 0.66 |
| Apollo Hospitals Enterprise Limited | 63.91 | 0.66 |
| Tata Consumer Products Limited | 62.53 | 0.64 |
| Dr Reddys Laboratories Limited | 60.12 | 0.62 |
| Wipro Limited | 56.58 | 0.58 |
| Adani Enterprises Limited | 53.29 | 0.55 |
| TML Commercial Vehicles Ltd | 43.15 | 0.44 |
| Net Receivables / (Payables) | 9.18 | 0.09 |
| Triparty Repo | 1.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.79% |
| IT | 9.9% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.24% |
| FMCG | 6.05% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Others | 0.09% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Nifty 50 Exchange Traded Fund | 27-12-2012 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |