Invesco India Nifty 50 ETF
Scheme Returns
3.35%
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 | 2.33 | 3.35 | 8.99 | 7.39 | 18.56 | 14.07 | 21.17 | 12.76 |
| 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
2890.3938
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Fund Manager
Mr. Kuber Mannadi
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Fund Manager Profile
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1223.05 | 13.19 |
| ICICI Bank Limited | 843.58 | 9.09 |
| Reliance Industries Limited | 795.8 | 8.58 |
| Infosys Limited | 465.03 | 5.01 |
| Bharti Airtel Limited | 411.63 | 4.44 |
| Larsen & Toubro Limited | 356.63 | 3.84 |
| ITC Limited | 321.68 | 3.47 |
| Tata Consultancy Services Limited | 292.41 | 3.15 |
| Axis Bank Limited | 281.61 | 3.04 |
| State Bank of India | 257.98 | 2.78 |
| Kotak Mahindra Bank Limited | 252.18 | 2.72 |
| Mahindra & Mahindra Limited | 218.05 | 2.35 |
| Bajaj Finance Limited | 198.48 | 2.14 |
| Hindustan Unilever Limited | 172.27 | 1.86 |
| Sun Pharmaceutical Industries Limited | 149.51 | 1.61 |
| HCL Technologies Limited | 143.5 | 1.55 |
| Eternal Limited | 136.86 | 1.48 |
| Maruti Suzuki India Limited | 133.66 | 1.44 |
| NTPC Limited | 130.88 | 1.41 |
| Tata Motors Limited | 124.12 | 1.34 |
| Titan Company Limited | 121.19 | 1.31 |
| Bharat Electronics Limited | 113.86 | 1.23 |
| Tata Steel Limited | 110.07 | 1.19 |
| Power Grid Corporation of India Limited | 108.55 | 1.17 |
| UltraTech Cement Limited | 107.84 | 1.16 |
| Trent Limited | 103.67 | 1.12 |
| Bajaj Finserv Limited | 90.72 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 87.4 | 0.94 |
| Asian Paints Limited | 84.47 | 0.91 |
| Tech Mahindra Limited | 82.52 | 0.89 |
| Grasim Industries Limited | 80.78 | 0.87 |
| Bajaj Auto Limited | 78.93 | 0.85 |
| JSW Steel Limited | 77.92 | 0.84 |
| Jio Financial Services Limited | 77.62 | 0.84 |
| Oil & Natural Gas Corporation Limited | 76.87 | 0.83 |
| Hindalco Industries Limited | 75.82 | 0.82 |
| Coal India Limited | 74.6 | 0.8 |
| Shriram Finance Limited | 73.97 | 0.8 |
| Nestle India Limited | 71.02 | 0.77 |
| HDFC Life Insurance Company Limited | 68.75 | 0.74 |
| Cipla Limited | 68.16 | 0.73 |
| SBI Life Insurance Company Limited | 67.14 | 0.72 |
| Dr Reddys Laboratories Limited | 63.1 | 0.68 |
| Eicher Motors Limited | 60.59 | 0.65 |
| Tata Consumer Products Limited | 59.55 | 0.64 |
| Wipro Limited | 58.62 | 0.63 |
| Apollo Hospitals Enterprise Limited | 57.45 | 0.62 |
| Adani Enterprises Limited | 54.25 | 0.58 |
| Hero MotoCorp Limited | 46.24 | 0.5 |
| IndusInd Bank Limited | 44.47 | 0.48 |
| Net Receivables / (Payables) | 15.16 | 0.16 |
| Triparty Repo | 5.8 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.29% |
| IT | 11.23% |
| Crude Oil | 9.41% |
| Automobile & Ancillaries | 7.13% |
| FMCG | 6.09% |
| Finance | 4.75% |
| Telecom | 4.44% |
| Infrastructure | 3.84% |
| Healthcare | 3.65% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.58% |
| Others | 0.16% |
| Miscellaneous | 0.06% |
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 |
|---|---|---|---|---|---|---|
| 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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |