Mutual Fund Research

Invesco India Nifty 50 ETF

As on Feb-07-2025 change fund
2655.33  up-3.92 (-0.15%)

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 07-Feb-2025)1601.231923.601932.582511.662677.92
Net Assets(Rs Crores) (as on 07-Feb-2025) 51.87 62.31 62.60 81.36 88.24
Scheme Returns(%)(Absolute)79.2218.71-0.7029.685.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/8537/111105/16086/201144/225
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.077.76-8.27NA
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.12.69 
ICICI Bank Ltd.8.52 
Reliance Industries Ltd.7.77 
Infosys Ltd.6.38 
ITC Ltd.4.23 
Bharti Airtel Ltd.4.01 
Larsen & Toubro Ltd.4.00 
Tata Consultancy Services Ltd.3.94 
State Bank Of India2.88 
Axis Bank Ltd.2.86 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

88.24

portfolio price to book value

6.26

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 - Private27.14
IT - Software14.05
Refineries8.30
Cigarettes/Tobacco4.23
Telecommunication - Service Provider4.01
Engineering - Construction4.00
Automobiles - Passenger Cars3.85
Pharmaceuticals & Drugs3.51
Bank - Public2.88
Power Generation/Distribution2.80

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-201188.248.6612.2415.4011.7212.45
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011529.989.2121.8424.4715.7715.24
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201323,240.858.7612.3315.4911.8013.95
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,981.998.7312.3315.4911.7812.42
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200138,966.128.7412.3215.4811.7315.74
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.128.7112.3115.45NA13.91
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.258.7312.3115.44NA14.81
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,087.218.7312.3015.46NA14.37
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,440.048.7312.3015.45NA13.74
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015189,650.428.7312.3015.45NA12.33
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019671.568.6812.2715.49NA14.69
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.618.7012.2515.37NA13.81
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015814.228.6812.2415.43NA13.84
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.9210.2110.3510.0010.6110.40
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.8010.22NANANA7.80
Bajaj Finserv Nifty 50 ETFLarge-Growth 19-Jan-2024193.858.72NANANA9.60
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024228.84NANANANA-9.64
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202448.05NANANANA-1.96
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.40NANANANA-0.65
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-2.27
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