Mutual Fund

Fund Card

Invesco India Nifty 50 ETF

very highequityindex

2980.33 17.32(0.58%) NAV as on 05 Dec 2025

2.38 % 1 M

7.19 % 1 Y

13.03 % 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 :

97.32 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.77 %

Reliance Industries Ltd.8.52 %

ICICI Bank Ltd.8.13 %

Bharti Airtel Ltd.4.74 %

Infosys Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.50
IT - Software	9.90
Refineries	8.52
Automobiles - Passenger Cars	5.14
Telecommunication - Service Provider	4.74

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 HighEquity2980.3317.32(0.58%)NAV As on 05 Dec, 2025	16-Jun-2011Inception Date	97.32AUM In Cr.	7.19%1Y	13.03%3Y	15.80%5Y	12.59%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.332.04(0.60%)NAV As on 05 Dec, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	9.66%1Y	16.76%3Y	NA%5Y	13.91%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.421.72(0.59%)NAV As on 05 Dec, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	7.27%1Y	13.12%3Y	15.89%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.450.18(0.59%)NAV As on 05 Dec, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	7.30%1Y	13.12%3Y	15.89%5Y	12.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.941.72(0.59%)NAV As on 05 Dec, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	7.26%1Y	13.11%3Y	15.88%5Y	15.72%Since Inception
UTI Nifty 50 ETFVery HighEquity288.031.68(0.59%)NAV As on 05 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	7.27%1Y	13.10%3Y	15.87%5Y	13.85%Since Inception