Mutual Fund

Fund Card

Invesco India Nifty 50 ETF

very highequityindex

2719.09 -44.92(-1.63%) NAV as on 11 Mar 2026

-8.02 % 1 M

7.17 % 1 Y

12.23 % 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 Jan, 2026

Age :

14 yrs 9 m

Since 13 06 ,2011

Exit Load :

AUM :

95.42 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.50
IT - Software	8.83
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	1923.60	1932.58	2511.66	2674.61	2742.22
Net Assets(Rs Crores) (as on 11-Mar-2026)	62.31	62.60	81.36	87.96	95.42
Scheme Returns(%)(Absolute)	18.71	-0.70	29.68	5.85	4.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/111	105/160	86/201	132/238	207/317

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 HighEquity2719.09-44.92(-1.63%)NAV As on 12 Mar, 2026	13-Jun-2011Inception Date	95.42AUM In Cr.	7.17%1Y	12.23%3Y	10.63%5Y	11.53%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.24-4.61(-1.39%)NAV As on 12 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	12.85%1Y	17.59%3Y	NA%5Y	11.62%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity257.84-4.27(-1.63%)NAV As on 12 Mar, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	7.22%1Y	12.29%3Y	10.69%5Y	12.85%Since Inception
HDFC Nifty 50 ETFVery HighEquity267.15-4.42(-1.63%)NAV As on 12 Mar, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	7.22%1Y	12.29%3Y	10.69%5Y	13.02%Since Inception
Quantum Nifty 50 ETFVery HighEquity260.97-4.32(-1.63%)NAV As on 12 Mar, 2026	10-Jul-2008Inception Date	81.80AUM In Cr.	7.16%1Y	12.24%3Y	10.65%5Y	11.64%Since Inception
Tata Nifty 50 ETFVery HighEquity258.10-4.27(-1.63%)NAV As on 12 Mar, 2026	01-Jan-2019Inception Date	727.42AUM In Cr.	7.18%1Y	12.23%3Y	10.65%5Y	12.71%Since Inception