Mutual Fund Research

Invesco India Nifty 50 ETF

As on Aug-05-2022 change fund
1914.04  up1.70 (0.09%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1069.351243.49930.481601.231923.60
Net Assets(Rs Crores) (as on 31-Mar-2022) 1.77 2.06 1.54 51.87 62.31
Scheme Returns(%)(Absolute)10.8615.17-25.4679.2218.71
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank30/5626/5947/6930/8537/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.12NANANA
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.12.90 
HDFC Bank Ltd.8.51 
Infosys Ltd.7.71 
ICICI Bank Ltd.7.08 
Housing Development Finance Co...5.66 
Tata Consultancy Services Ltd.4.88 
Kotak Mahindra Bank Ltd.3.51 
ITC Ltd.3.45 
Hindustan Unilever Ltd.2.87 
Larsen & Toubro Ltd.2.71 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

56.62

portfolio price to book value

5.32

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 - Private22.27
IT - Software15.85
Refineries13.33
Finance - Housing5.66
Cigarettes/Tobacco3.45
Pharmaceuticals & Drugs3.43
Automobiles - Passenger Cars3.13
Household & Personal Products2.87
Engineering - Construction2.71
Bank - Public2.58

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-201156.628.0318.1412.7513.8712.12
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201192.129.6225.8110.9815.7813.01
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.547.8718.47NANA14.33
Tata Nifty 50 ETFMid-Growth 01-Jan-2019425.448.0318.27NANA15.22
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011736.268.1218.2412.7713.9712.06
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.228.0318.2312.80NA13.81
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018853.258.0618.22NANA15.37
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.068.0918.2112.8414.0015.95
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,399.118.0918.2112.80NA13.93
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,583.348.0618.1712.81NA14.51
SBI Nifty 50 ETFMid-Growth 22-Jul-2015135,322.968.0518.1712.81NA11.75
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.968.0718.1612.78NA13.87
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.137.8917.9612.69NA13.74
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.266.4111.108.98NA13.76
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,769.146.2310.708.68NA9.77
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202160.85NANANANA-2.72
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