Mutual Fund Research

Invesco India Nifty 50 ETF

As on Mar-27-2024 change fund
2467.84  up13.18 (0.54%)

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 27-Mar-2024)930.481601.231923.601932.582488.83
Net Assets(Rs Crores) (as on 27-Mar-2024) 1.54 51.87 62.31 62.60 80.11
Scheme Returns(%)(Absolute)-25.4679.2218.71-0.7028.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/6930/8537/111105/16085/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.012.6810.82NA
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.10.96 
Reliance Industries Ltd.10.28 
ICICI Bank Ltd.7.67 
Infosys Ltd.6.21 
Tata Consultancy Services Ltd.4.31 
Larsen & Toubro Ltd.4.27 
ITC Ltd.3.74 
Axis Bank Ltd.3.10 
State Bank Of India2.98 
Bharti Airtel Ltd.2.95 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

80.11

portfolio price to book value

6.32

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 - Private25.34
IT - Software14.45
Refineries10.87
Engineering - Construction4.27
Pharmaceuticals & Drugs3.85
Cigarettes/Tobacco3.74
Automobiles - Passenger Cars3.35
Power Generation/Distribution3.00
Bank - Public2.98
Telecommunication - Service Provider2.95

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-201180.1131.6116.2915.2313.9412.70
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9063.4927.9022.4319.3715.29
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8031.7516.3615.27NA14.58
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3531.6916.3415.30NA15.81
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2931.6816.3415.26NA12.69
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1531.4816.2715.27NA14.37
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2731.6216.2015.16NA14.40
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.4612.51NANA11.20
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2931.66NANANA13.30
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.21
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA10.12
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