Invesco India Nifty 50 ETF
Scheme Returns
-0.85%
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 | -0.51 | -0.58 | -0.85 | -2.17 | 4.48 | 11.00 | 12.25 | 14.68 | 12.15 |
| 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
2570.7439
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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 | 1073.41 | 12.22 |
| ICICI Bank Limited | 734.54 | 8.36 |
| Reliance Industries Limited | 713.63 | 8.12 |
| Infosys Limited | 562.66 | 6.41 |
| Bharti Airtel Limited | 362.44 | 4.13 |
| Tata Consultancy Services Limited | 349.23 | 3.98 |
| Larsen & Toubro Limited | 348.96 | 3.97 |
| ITC Limited | 345.73 | 3.94 |
| State Bank of India | 247.16 | 2.81 |
| Axis Bank Limited | 233.69 | 2.66 |
| Kotak Mahindra Bank Limited | 232 | 2.64 |
| Mahindra & Mahindra Limited | 219.96 | 2.5 |
| Bajaj Finance Limited | 183.41 | 2.09 |
| Hindustan Unilever Limited | 182.12 | 2.07 |
| Sun Pharmaceutical Industries Limited | 156.43 | 1.78 |
| HCL Technologies Limited | 151.77 | 1.73 |
| Maruti Suzuki India Limited | 134.56 | 1.53 |
| NTPC Limited | 127.48 | 1.45 |
| Tata Motors Limited | 124.73 | 1.42 |
| Titan Company Limited | 119.99 | 1.37 |
| Power Grid Corporation of India Limited | 113.54 | 1.29 |
| UltraTech Cement Limited | 108.9 | 1.24 |
| Trent Limited | 106.15 | 1.21 |
| Tata Steel Limited | 92.69 | 1.06 |
| Tech Mahindra Limited | 88.33 | 1.01 |
| Bharat Electronics Limited | 86.97 | 0.99 |
| Asian Paints Limited | 86.46 | 0.98 |
| Oil & Natural Gas Corporation Limited | 84.64 | 0.96 |
| Bajaj Auto Limited | 81.58 | 0.93 |
| Bajaj Finserv Limited | 78.91 | 0.9 |
| Grasim Industries Limited | 77.47 | 0.88 |
| JSW Steel Limited | 75.35 | 0.86 |
| Coal India Limited | 74.62 | 0.85 |
| Wipro Limited | 73.39 | 0.84 |
| Hindalco Industries Limited | 71.79 | 0.82 |
| Nestle India Limited | 68.84 | 0.78 |
| Cipla Limited | 67.58 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 67.34 | 0.77 |
| Shriram Finance Limited | 63.16 | 0.72 |
| Dr Reddys Laboratories Limited | 61.7 | 0.7 |
| Eicher Motors Limited | 59.37 | 0.68 |
| Apollo Hospitals Enterprise Limited | 57.28 | 0.65 |
| HDFC Life Insurance Company Limited | 56.67 | 0.65 |
| Tata Consumer Products Limited | 55.38 | 0.63 |
| SBI Life Insurance Company Limited | 55.18 | 0.63 |
| IndusInd Bank Limited | 54.4 | 0.62 |
| Britannia Industries Limited | 50.22 | 0.57 |
| Adani Enterprises Limited | 47.33 | 0.54 |
| Hero MotoCorp Limited | 46.73 | 0.53 |
| Bharat Petroleum Corporation Limited | 41.99 | 0.48 |
| ITC Hotels Limited | 12.59 | 0.14 |
| Net Receivables / (Payables) | 10.38 | 0.12 |
| Triparty Repo | 3 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.32% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.59% |
| FMCG | 7.36% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.9% |
| Finance | 3.71% |
| Power | 2.74% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.12% |
| Miscellaneous | 0.03% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |