Invesco India Nifty 50 ETF
Scheme Returns
-0.84%
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 | -1.24 | -3.29 | -0.84 | -4.40 | 13.53 | 13.98 | 11.78 | 11.93 | 11.86 |
| 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
13-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
2832.6022
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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 | 1179.35 | 12.3 |
| ICICI Bank Limited | 802.99 | 8.37 |
| Reliance Industries Limited | 781.69 | 8.15 |
| Infosys Limited | 476.91 | 4.97 |
| Bharti Airtel Limited | 455.12 | 4.75 |
| Larsen & Toubro Limited | 383.16 | 3.99 |
| State Bank of India | 370.8 | 3.87 |
| Axis Bank Limited | 325.85 | 3.4 |
| Tata Consultancy Services Limited | 264.66 | 2.76 |
| ITC Limited | 257.58 | 2.69 |
| Mahindra & Mahindra Limited | 254.16 | 2.65 |
| Kotak Mahindra Bank Ltd | 248.91 | 2.6 |
| Bajaj Finance Ltd | 204.84 | 2.14 |
| Hindustan Unilever Limited | 174.72 | 1.82 |
| Eternal Limited | 163.09 | 1.7 |
| Maruti Suzuki India Limited | 158.98 | 1.66 |
| HCL Technologies Limited | 148.43 | 1.55 |
| Sun Pharmaceutical Industries Limited | 140.15 | 1.46 |
| NTPC Limited | 140.03 | 1.46 |
| Titan Company Limited | 136.19 | 1.42 |
| Bharat Electronics Limited | 133.43 | 1.39 |
| Tata Steel Limited | 132.44 | 1.38 |
| UltraTech Cement Limited | 124.91 | 1.3 |
| Shriram Finance Limited | 118.52 | 1.24 |
| Hindalco Industries Limited | 115.55 | 1.2 |
| Power Grid Corporation of India Limited | 96.39 | 1 |
| JSW Steel Limited | 94.65 | 0.99 |
| Bajaj Finserv Limited | 92.63 | 0.97 |
| Tech Mahindra Limited | 91.81 | 0.96 |
| Asian Paints Limited | 91.11 | 0.95 |
| Grasim Industries Limited | 89.36 | 0.93 |
| Bajaj Auto Limited | 88.3 | 0.92 |
| Adani Ports and Special Economic Zone Limited | 86.91 | 0.91 |
| Oil & Natural Gas Corporation Limited | 86.68 | 0.9 |
| InterGlobe Aviation Limited | 86.23 | 0.9 |
| Coal India Limited | 83.03 | 0.87 |
| Eicher Motors Limited | 81.34 | 0.85 |
| Nestle India Limited | 79.26 | 0.83 |
| SBI Life Insurance Company Limited | 74.42 | 0.78 |
| Trent Limited | 69.69 | 0.73 |
| Jio Financial Services Limited | 69.22 | 0.72 |
| HDFC Life Insurance Company Limited | 65.18 | 0.68 |
| Cipla Limited | 61.8 | 0.64 |
| Dr Reddys Laboratories Limited | 61.59 | 0.64 |
| Tata Consumer Products Limited | 61.25 | 0.64 |
| Tata Motors Passenger Vehicles Limited | 60.73 | 0.63 |
| Apollo Hospitals Enterprise Limited | 59.44 | 0.62 |
| Max Healthcare Institute Limited | 59.03 | 0.62 |
| Wipro Limited | 56.12 | 0.59 |
| Adani Enterprises Limited | 43.66 | 0.46 |
| Net Receivables / (Payables) | 6.29 | 0.07 |
| Kwality Walls (India) Limited ^^ | 2.81 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.53% |
| IT | 10.82% |
| Crude Oil | 9.05% |
| Automobile & Ancillaries | 6.71% |
| FMCG | 5.36% |
| Finance | 5.06% |
| Telecom | 4.75% |
| Infrastructure | 3.99% |
| Healthcare | 3.98% |
| Power | 2.46% |
| Retailing | 2.43% |
| Iron & Steel | 2.37% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.42% |
| Capital Goods | 1.39% |
| Construction Materials | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.95% |
| Diversified | 0.93% |
| Logistics | 0.91% |
| Aviation | 0.9% |
| Mining | 0.87% |
| Agri | 0.64% |
| Trading | 0.46% |
| Others | 0.07% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |