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Invesco India Nifty 50 ETF

As on Jun-17-2025 change fund
2810.65  up-10.50 (-0.37%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1601.231923.601932.582511.662674.61
Net Assets(Rs Crores) (as on 31-Mar-2025) 51.87 62.31 62.60 81.36 87.96
Scheme Returns(%)(Absolute)79.2218.71-0.7029.685.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/8537/111105/16086/201132/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.077.76-8.27-0.32
2023-202411.012.6810.822.89
2022-2023-9.128.676.03-4.05
2021-20227.4812.31-1.300.83
2020-202119.899.5024.535.27
Top 10 holdings
company (%)
HDFC Bank Ltd.13.19 
ICICI Bank Ltd.9.09 
Reliance Industries Ltd.8.58 
Infosys Ltd.5.01 
Bharti Airtel Ltd.4.44 
Larsen & Toubro Ltd.3.84 
ITC Ltd.3.47 
Tata Consultancy Services Ltd.3.15 
Axis Bank Ltd.3.04 
State Bank Of India2.78 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

NA

AUM ( in Cr.)

92.76

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Kuber Mannadi

inception date (regular plan)

16-Jun-11

expense ratio (regular plan) %

0.10

Top 10 sectors
sectors (%)
Bank - Private28.51
IT - Software11.23
Refineries8.58
Telecommunication - Service Provider4.44
Engineering - Construction3.84
Automobiles - Passenger Cars3.79
Finance - NBFC3.77
Cigarettes/Tobacco3.47
Pharmaceuticals & Drugs3.03
Bank - Public2.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201192.766.9118.7121.5013.0812.57
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011644.206.2531.7233.0516.8715.53
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,540.7711.7819.9422.9012.4711.15
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201330,049.697.0018.8121.5913.1414.05
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.986.9818.7921.5913.1012.54
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200148,610.866.9918.7921.5913.0815.77
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017734.486.9718.7821.56NA14.06
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,583.296.9818.7821.60NA14.95
UTI Nifty 50 ETFLarge-Growth 01-Sep-201562,533.316.9818.7821.57NA13.88
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,544.566.9818.7821.58NA14.48
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015199,863.376.9718.7721.57NA12.51
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201628.116.9418.7521.33NA13.95
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.206.9418.7121.57NA14.84
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015866.856.9518.7121.52NA13.97
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024320.9111.85NANANA15.66
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202481.696.55NANANA6.46
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.81NANANANA-5.06
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202521.90NANANANA15.95
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024264.60NANANANA-9.81
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024746.09NANANANA1.67
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.55NANANANA10.40
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