Invesco India Nifty 50 ETF
Scheme Returns
5.46%
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 | -0.81 | 0.60 | 5.46 | -3.57 | 1.91 | 12.57 | 10.30 | 12.26 | 11.59 |
| 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
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
2777.0236
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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 | 931.16 | 10.94 |
| Reliance Industries Limited | 754.94 | 8.87 |
| ICICI Bank Limited | 717.02 | 8.42 |
| Bharti Airtel Limited | 455.01 | 5.34 |
| Infosys Limited | 364.67 | 4.28 |
| Larsen & Toubro Limited | 342.18 | 4.02 |
| State Bank of India | 338.02 | 3.97 |
| Axis Bank Limited | 277.12 | 3.25 |
| ITC Limited | 230.62 | 2.71 |
| Mahindra & Mahindra Limited | 219.59 | 2.58 |
| Kotak Mahindra Bank Ltd | 216.38 | 2.54 |
| Tata Consultancy Services Limited | 200.34 | 2.35 |
| Bajaj Finance Ltd | 178.34 | 2.09 |
| Sun Pharmaceutical Industries Limited | 154.74 | 1.82 |
| Hindustan Unilever Limited | 151.69 | 1.78 |
| NTPC Limited | 146.14 | 1.72 |
| Eternal Limited | 137.18 | 1.61 |
| Titan Company Limited | 135.61 | 1.59 |
| Maruti Suzuki India Limited | 134.26 | 1.58 |
| Tata Steel Limited | 131.89 | 1.55 |
| Bharat Electronics Limited | 119.35 | 1.4 |
| HCL Technologies Limited | 117.74 | 1.38 |
| Power Grid Corporation of India Limited | 111.53 | 1.31 |
| Hindalco Industries Limited | 106.47 | 1.25 |
| UltraTech Cement Limited | 105.84 | 1.24 |
| Shriram Finance Limited | 101.57 | 1.19 |
| Oil & Natural Gas Corporation Limited | 91.96 | 1.08 |
| JSW Steel Limited | 87.53 | 1.03 |
| Coal India Limited | 85.06 | 1 |
| Asian Paints Limited | 81.41 | 0.96 |
| Grasim Industries Limited | 80.98 | 0.95 |
| Bajaj Auto Limited | 80.97 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 80.54 | 0.95 |
| Bajaj Finserv Limited | 78.33 | 0.92 |
| Eicher Motors Limited | 75.41 | 0.89 |
| InterGlobe Aviation Limited | 74.18 | 0.87 |
| Tech Mahindra Limited | 73.08 | 0.86 |
| Nestle India Limited | 70.05 | 0.82 |
| SBI Life Insurance Company Limited | 66.38 | 0.78 |
| Dr Reddys Laboratories Limited | 63.6 | 0.75 |
| Apollo Hospitals Enterprise Limited | 63.51 | 0.75 |
| Jio Financial Services Limited | 61.13 | 0.72 |
| Trent Limited | 60.81 | 0.71 |
| Max Healthcare Institute Limited | 59.55 | 0.7 |
| Cipla Limited | 57.28 | 0.67 |
| Tata Consumer Products Limited | 54.95 | 0.65 |
| HDFC Life Insurance Company Limited | 52.82 | 0.62 |
| Tata Motors Passenger Vehicles Limited | 51.59 | 0.61 |
| Wipro Limited | 44.6 | 0.52 |
| Adani Enterprises Limited | 38.1 | 0.45 |
| Triparty Repo | 1 | 0.01 |
| Net Receivables / (Payables) | 0.15 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.12% |
| Crude Oil | 9.95% |
| IT | 9.4% |
| Automobile & Ancillaries | 6.6% |
| Telecom | 5.34% |
| FMCG | 5.31% |
| Finance | 4.93% |
| Healthcare | 4.68% |
| Infrastructure | 4.02% |
| Power | 3.03% |
| Iron & Steel | 2.58% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.59% |
| Insurance | 1.4% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.96% |
| Diversified | 0.95% |
| Logistics | 0.95% |
| Aviation | 0.87% |
| Agri | 0.65% |
| Trading | 0.45% |
| 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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |