Mutual Fund Research

Invesco India Nifty 50 ETF

As on Apr-12-2024 change fund
2511.87  up-26.16 (-1.03%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)930.481601.231923.601932.582511.66
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.54 51.87 62.31 62.60 81.36
Scheme Returns(%)(Absolute)-25.4679.2218.71-0.7029.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/6930/8537/111105/16086/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-20201.77-2.176.21-29.24
Top 10 holdings
company (%)
HDFC Bank Ltd.11.07 
Reliance Industries Ltd.10.22 
ICICI Bank Ltd.7.80 
Infosys Ltd.5.43 
Larsen & Toubro Ltd.4.52 
Tata Consultancy Services Ltd.3.99 
ITC Ltd.3.86 
Bharti Airtel Ltd.3.24 
Axis Bank Ltd.3.03 
State Bank Of India2.93 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

81.36

portfolio price to book value

6.29

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 - Private25.61
IT - Software13.04
Refineries10.80
Engineering - Construction4.52
Cigarettes/Tobacco3.86
Pharmaceuticals & Drugs3.79
Automobiles - Passenger Cars3.56
Telecommunication - Service Provider3.24
Bank - Public2.93
Power Generation/Distribution2.90

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-201181.3627.7517.5215.2413.9212.81
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7463.4830.2023.1819.2215.63
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6227.8617.6115.3214.0114.48
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.8417.5915.3113.9616.07
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.8717.5915.29NA14.78
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.8217.5815.28NA15.12
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.8217.5815.31NA16.05
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6327.8217.5815.28NA14.41
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.8117.5715.28NA12.85
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4327.6917.5215.34NA15.94
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6227.7717.4215.18NA14.58
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9224.4116.9815.09NA14.56
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0417.6616.95NANA12.01
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8017.5816.8710.12NA10.90
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.82NANANA13.91
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA6.09
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA12.06
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