Mutual Fund Research

Invesco India Nifty ETF

As on Nov-26-2021 change fund
1855.63  up-55.52 (-2.91%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)957.951069.351243.49930.481601.23
Net Assets(Rs Crores) (as on 31-Mar-2021) 1.62 1.77 2.06 1.54 51.87
Scheme Returns(%)(Absolute)20.4210.8615.17-25.4679.22
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank21/5530/5626/5947/6930/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.4812.31NANA
2020-202119.899.5024.535.27
2019-20201.77-2.176.21-29.24
2018-20196.372.39-0.457.26
2017-20184.253.247.66-3.66
Top 10 holdings
company (%)
Reliance Industries Ltd.10.68 
HDFC Bank Ltd.9.02 
Infosys Ltd.8.06 
ICICI Bank Ltd.7.25 
Housing Development Finance Co...6.69 
Tata Consultancy Services Ltd.4.58 
Kotak Mahindra Bank Ltd.3.88 
Hindustan Unilever Ltd.2.78 
Larsen & Toubro Ltd.2.78 
Bajaj Finance Ltd.2.56 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

62.88

portfolio price to book value

6.57

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 - Private23.54
IT - Software16.70
Refineries11.63
Finance - Housing6.69
Pharmaceuticals & Drugs3.31
Household & Personal Products2.78
Engineering - Construction2.78
Finance - NBFC2.56
Cigarettes/Tobacco2.54
Bank - Public2.51

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 ETFLarge-Growth 16-Jun-201162.8832.4518.1617.2014.7412.63
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.5656.6520.4715.8016.7413.70
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20014,779.3232.5618.2417.2514.9216.37
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,061.5932.5818.2417.22NA14.70
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015649.2932.4118.2417.23NA14.92
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018658.7132.5318.23NANA17.98
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015120,899.1532.5218.2017.26NA12.56
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,141.9132.5418.2017.24NA15.71
Axis Nifty ETFMid-Growth 03-Jul-201761.5632.4918.17NANA15.39
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011460.4732.5618.1017.0914.8612.57
IDFC Nifty ETFMid-Growth 07-Oct-201616.5531.9918.0117.07NA15.05
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.4722.4010.9114.39NA14.38
Kotak Banking ETFMid-Growth 04-Dec-20148,496.3222.0210.4914.10NA9.91
Tata Nifty ETFMid-Growth 01-Jan-2019377.1932.50NANANA17.89
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.8832.26NANANA17.11
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