Invesco India Nifty 50 ETF
Scheme Returns
-5.24%
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 | 0.28 | -1.51 | -5.24 | -4.16 | 20.41 | 10.97 | 17.71 | 15.63 | 12.64 |
| 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
2627.6958
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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 | 1076.19 | 12.1 |
| ICICI Bank Limited | 744.17 | 8.37 |
| Reliance Industries Limited | 738.41 | 8.3 |
| Infosys Limited | 516.95 | 5.81 |
| ITC Limited | 371.65 | 4.18 |
| Bharti Airtel Limited | 353.3 | 3.97 |
| Larsen & Toubro Limited | 348.54 | 3.92 |
| Tata Consultancy Services Limited | 331.52 | 3.73 |
| Axis Bank Limited | 270.14 | 3.04 |
| State Bank of India | 257.94 | 2.9 |
| Kotak Mahindra Bank Limited | 207.77 | 2.34 |
| Mahindra & Mahindra Limited | 198.72 | 2.23 |
| Hindustan Unilever Limited | 184.01 | 2.07 |
| Sun Pharmaceutical Industries Limited | 163.15 | 1.83 |
| NTPC Limited | 157.98 | 1.78 |
| Bajaj Finance Limited | 157.57 | 1.77 |
| HCL Technologies Limited | 152.46 | 1.71 |
| Tata Motors Limited | 144.7 | 1.63 |
| Trent Limited | 129.38 | 1.45 |
| Maruti Suzuki India Limited | 119.18 | 1.34 |
| Power Grid Corporation of India Limited | 118.79 | 1.34 |
| Titan Company Limited | 110.49 | 1.24 |
| Asian Paints Limited | 108.56 | 1.22 |
| UltraTech Cement Limited | 103.24 | 1.16 |
| Tata Steel Limited | 100.63 | 1.13 |
| Bajaj Auto Limited | 89.22 | 1 |
| Oil & Natural Gas Corporation Limited | 84.4 | 0.95 |
| Coal India Limited | 83.81 | 0.94 |
| Tech Mahindra Limited | 83.44 | 0.94 |
| Bharat Electronics Limited | 83.25 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 82.9 | 0.93 |
| Grasim Industries Limited | 81.98 | 0.92 |
| Hindalco Industries Limited | 81.6 | 0.92 |
| Bajaj Finserv Limited | 78.15 | 0.88 |
| JSW Steel Limited | 75.55 | 0.85 |
| Shriram Finance Limited | 71.69 | 0.81 |
| Cipla Limited | 69.7 | 0.78 |
| Nestle India Limited | 66.26 | 0.74 |
| Wipro Limited | 63.77 | 0.72 |
| Dr Reddys Laboratories Limited | 63.52 | 0.71 |
| HDFC Life Insurance Company Limited | 62.82 | 0.71 |
| SBI Life Insurance Company Limited | 59.31 | 0.67 |
| Apollo Hospitals Enterprise Limited | 58.15 | 0.65 |
| IndusInd Bank Limited | 56.99 | 0.64 |
| Adani Enterprises Limited | 56.71 | 0.64 |
| Britannia Industries Limited | 55.15 | 0.62 |
| Eicher Motors Limited | 55.02 | 0.62 |
| Tata Consumer Products Limited | 53.31 | 0.6 |
| Hero MotoCorp Limited | 52.84 | 0.59 |
| Bharat Petroleum Corporation Limited | 49.17 | 0.55 |
| Net Receivables / (Payables) | 8.32 | 0.09 |
| Triparty Repo | 1.8 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.38% |
| IT | 12.91% |
| Crude Oil | 9.8% |
| FMCG | 7.61% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.45% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Others | 0.09% |
| Miscellaneous | 0.02% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |