Mutual Fund Research

Invesco India Nifty 50 ETF

As on Dec-11-2023 change fund
2338.84  up3.19 (0.14%)

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
2023-202411.012.68NANA
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.13.24 
Reliance Industries Ltd.9.10 
ICICI Bank Ltd.7.41 
Infosys Ltd.5.88 
ITC Ltd.4.37 
Larsen & Toubro Ltd.4.25 
Tata Consultancy Services Ltd.4.04 
Axis Bank Ltd.3.37 
Kotak Mahindra Bank Ltd.2.92 
Bharti Airtel Ltd.2.90 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

73.26

portfolio price to book value

6.1

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 - Private28.03
IT - Software13.63
Refineries9.57
Cigarettes/Tobacco4.37
Engineering - Construction4.25
Pharmaceuticals & Drugs3.56
Automobiles - Passenger Cars3.27
Telecommunication - Service Provider2.90
Household & Personal Products2.57
Power Generation/Distribution2.48

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-201173.2613.7717.3715.5913.9812.53
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011334.2637.3530.2321.7219.3614.99
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20139,272.2913.8717.4615.6614.0914.20
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200117,322.0913.8517.4515.6714.0515.96
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,851.2013.8317.4315.63NA14.77
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017491.2013.8617.4315.62NA14.33
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,838.7613.8517.4315.65NA15.56
SBI Nifty 50 ETFMid-Growth 22-Jul-2015163,847.7813.8317.4215.63NA12.43
Tata Nifty 50 ETFMid-Growth 01-Jan-2019552.5813.7517.40NANA15.44
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015756.2213.6617.3415.63NA14.17
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201620.3713.8017.2315.49NA14.17
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,609.959.1816.60NANA12.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,291.269.0316.5012.14NA11.02
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-2021116.9921.93NANANA13.03
Navi Nifty 50 ETFMid-Growth 18-Sep-20235.90NANANANA4.17
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