Mutual Fund Research

Invesco India Nifty 50 ETF

As on Jun-02-2023 change fund
2053.49  up6.91 (0.34%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)1243.49930.481601.231923.601932.58
Net Assets(Rs Crores) (as on 31-Mar-2023) 2.06 1.54 51.87 62.31 62.60
Scheme Returns(%)(Absolute)15.17-25.4679.2218.71-0.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/5947/6930/8537/111105/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.128.676.03-4.05
2021-20227.4812.31-1.300.83
2020-202119.899.5024.535.27
2019-20201.77-2.176.21-29.24
2018-20196.372.39-0.457.26
Top 10 holdings
company (%)
Reliance Industries Ltd.10.32 
HDFC Bank Ltd.9.38 
ICICI Bank Ltd.8.07 
Housing Development Finance Co...6.34 
Infosys Ltd.5.63 
ITC Ltd.4.73 
Tata Consultancy Services Ltd.4.16 
Larsen & Toubro Ltd.3.60 
Kotak Mahindra Bank Ltd.3.59 
Axis Bank Ltd.2.97 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

65.16

portfolio price to book value

5.56

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 - Private24.95
IT - Software12.73
Refineries10.75
Finance - Housing6.34
Cigarettes/Tobacco4.73
Engineering - Construction3.60
Pharmaceuticals & Drugs3.22
Automobiles - Passenger Cars2.82
Bank - Public2.80
Household & Personal Products2.76

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-201165.1612.6024.2312.8113.0711.89
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011210.6319.6635.0613.3816.2313.14
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.6424.1129.4910.70NA14.47
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,779.0024.2429.41NANA11.90
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,412.5224.1629.2310.43NA10.75
Tata Nifty 50 ETFMid-Growth 01-Jan-2019485.0912.6624.36NANA14.03
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,284.6512.6824.34NANA14.18
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200112,359.1512.6824.3112.8913.1715.68
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20135,213.1512.6924.3112.8713.2013.52
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,234.7412.6724.3012.85NA13.89
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015683.1012.6924.2912.88NA13.28
SBI Nifty 50 ETFMid-Growth 22-Jul-2015149,735.0112.6624.2912.85NA11.46
Groww Nifty 50 ETFMid-Growth 30-Apr-201911.7712.3024.19NANA13.15
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201618.1212.7023.9312.74NA13.14
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202171.536.87NANANA-1.16
Axis NIFTY IT ETFMid-Growth 25-Mar-2021159.720.23NANANA7.99
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