Mutual Fund

Fund Card

Invesco India Nifty 50 ETF

very highequityindex

2931.54 -9.30(-0.32%) NAV as on 10 Dec 2025

0.75 % 1 M

5.86 % 1 Y

12.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.10

As on 31 Oct, 2025

Age :

14 yrs 5 m

Since 16 06 ,2011

Exit Load :

AUM :

99.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.12.86 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.82
IT - Software	10.22
Refineries	8.87
Automobiles - Passenger Cars	5.15
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1601.23	1923.60	1932.58	2511.66	2674.61
Net Assets(Rs Crores) (as on 31-Mar-2025)	51.87	62.31	62.60	81.36	87.96
Scheme Returns(%)(Absolute)	79.22	18.71	-0.70	29.68	5.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/85	37/111	105/160	86/201	132/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Nifty 50 ETFVery HighEquity2931.54-9.30(-0.32%)NAV As on 10 Dec, 2025	16-Jun-2011Inception Date	99.20AUM In Cr.	5.86%1Y	12.81%3Y	15.05%5Y	12.45%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.63-1.31(-0.38%)NAV As on 10 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.14%1Y	16.67%3Y	NA%5Y	13.40%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.05-0.14(-0.47%)NAV As on 10 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	6.26%1Y	13.03%3Y	15.13%5Y	12.46%Since Inception
UTI Nifty 50 ETFVery HighEquity284.21-1.33(-0.47%)NAV As on 10 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	6.24%1Y	13.02%3Y	15.10%5Y	13.69%Since Inception
HDFC Nifty 50 ETFVery HighEquity288.92-1.35(-0.47%)NAV As on 10 Dec, 2025	09-Dec-2015Inception Date	5,117.16AUM In Cr.	6.21%1Y	13.01%3Y	15.10%5Y	14.26%Since Inception
SBI Nifty 50 ETFVery HighEquity276.01-1.29(-0.47%)NAV As on 10 Dec, 2025	22-Jul-2015Inception Date	217,587.33AUM In Cr.	6.21%1Y	13.00%3Y	15.09%5Y	12.39%Since Inception