Invesco India Nifty 50 ETF
Scheme Returns
-2.25%
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 | 0.89 | -2.25 | 0.31 | 9.39 | 13.99 | 11.18 | 12.64 | 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
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
2920.0298
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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 | 1258.36 | 12.72 |
| Reliance Industries Limited | 880.01 | 8.9 |
| ICICI Bank Limited | 796.06 | 8.05 |
| Bharti Airtel Limited | 486.94 | 4.92 |
| Infosys Limited | 469.61 | 4.75 |
| Larsen & Toubro Limited | 398.02 | 4.02 |
| State Bank of India | 338.21 | 3.42 |
| ITC Limited | 322.32 | 3.26 |
| Axis Bank Limited | 301.94 | 3.05 |
| Mahindra & Mahindra Limited | 274.81 | 2.78 |
| Tata Consultancy Services Limited | 271.73 | 2.75 |
| Kotak Mahindra Bank Limited | 268.64 | 2.72 |
| Bajaj Finance Ltd | 217.44 | 2.2 |
| Maruti Suzuki India Limited | 181.83 | 1.84 |
| Hindustan Unilever Limited | 170.57 | 1.72 |
| Eternal Limited | 165.8 | 1.68 |
| Sun Pharmaceutical Industries Limited | 151.13 | 1.53 |
| HCL Technologies Limited | 142.15 | 1.44 |
| Titan Company Limited | 138.76 | 1.4 |
| NTPC Limited | 129.66 | 1.31 |
| Tata Steel Limited | 123.53 | 1.25 |
| Bharat Electronics Limited | 118.79 | 1.2 |
| UltraTech Cement Limited | 115.95 | 1.17 |
| Shriram Finance Limited | 115.79 | 1.17 |
| Hindalco Industries Limited | 106.47 | 1.08 |
| Asian Paints Limited | 103.94 | 1.05 |
| Power Grid Corporation of India Limited | 99.47 | 1.01 |
| Bajaj Finserv Limited | 96.81 | 0.98 |
| InterGlobe Aviation Limited | 94.92 | 0.96 |
| JSW Steel Limited | 90.82 | 0.92 |
| Grasim Industries Limited | 89.68 | 0.91 |
| Bajaj Auto Limited | 85.96 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 84.41 | 0.85 |
| Tech Mahindra Limited | 83.82 | 0.85 |
| Eicher Motors Limited | 83.51 | 0.84 |
| Jio Financial Services Limited | 80.24 | 0.81 |
| Trent Limited | 78.78 | 0.8 |
| Oil & Natural Gas Corporation Limited | 77.5 | 0.78 |
| Nestle India Limited | 76.65 | 0.77 |
| SBI Life Insurance Company Limited | 75.82 | 0.77 |
| Coal India Limited | 75.19 | 0.76 |
| Cipla Limited | 70.56 | 0.71 |
| HDFC Life Insurance Company Limited | 66.89 | 0.68 |
| Max Healthcare Institute Limited | 64.5 | 0.65 |
| Tata Consumer Products Limited | 64.42 | 0.65 |
| Dr Reddys Laboratories Limited | 64.29 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 63.75 | 0.64 |
| Wipro Limited | 62.39 | 0.63 |
| Apollo Hospitals Enterprise Limited | 60.14 | 0.61 |
| Adani Enterprises Limited | 48.42 | 0.49 |
| Kwality Walls (India) Limited ^^ | 2.81 | 0.03 |
| Triparty Repo | 2 | 0.02 |
| Net Receivables / (Payables) | 0.35 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.95% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.03% |
| 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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |