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Invesco India Nifty 50 ETF

very highequityindex
277.25 -1.52(-0.55%) NAV as on 18 Aug 2026
-0.55 % 1 M
-1.92 % 1 Y
8.89 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.10

As on 31 Jul, 2026
age-icon Age :

15 yrs 2 m

Since 13 06 ,2011
exit_load Exit Load :

0%

aum AUM :

93.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.3

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

HDFC Bank Ltd.10.22 %
ICICI Bank Ltd.9.17 %
Reliance Industries Ltd.7.88 %
Bharti Airtel Ltd.5.35 %
Larsen & Toubro Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.11
IT - Software8.34
Refineries7.88
Telecommunication - Service Provider5.35
Automobiles - Passenger Cars5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)192.36193.26251.17267.46256.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 62.31 62.60 81.36 87.96 85.14
Scheme Returns(%)(Absolute)18.71-0.7029.685.85-2.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/140115/16988/202132/247213/322

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 HighEquity277.25-1.52(-0.55%)NAV As on 18 Aug, 202613-Jun-2011Inception Date93.57AUM In Cr.-1.92%1Y8.89%3Y8.99%5Y11.32%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity346.82-1.51(-0.43%)NAV As on 18 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.65%1Y14.31%3YNA%5Y11.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.09(-0.32%)NAV As on 18 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.31%1Y9.07%3Y9.14%5Y11.47%Since Inception
Bandhan Nifty 50 ETFVery HighEquity268.58-0.87(-0.32%)NAV As on 18 Aug, 202607-Oct-2016Inception Date22.71AUM In Cr.-0.44%1Y8.99%3Y9.05%5Y12.11%Since Inception
Tata Nifty 50 ETFVery HighEquity264.57-0.85(-0.32%)NAV As on 18 Aug, 202601-Jan-2019Inception Date726.21AUM In Cr.-0.41%1Y8.99%3Y9.07%5Y12.31%Since Inception