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Invesco India Nifty 50 ETF

very highequityindex
2490.50 22.66(0.92%) NAV as on 28 Mar 2024
1.7 % 1 M
33.09 % 1 Y
16.62 % 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 29 Feb, 2024
age-icon Age :

12 yrs 9 m

Since 16 06 ,2011
exit_load Exit Load :

0%

aum AUM :

80.11 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Kuber Mannadi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.10.96 %
Reliance Industries Ltd.10.28 %
ICICI Bank Ltd.7.67 %
Infosys Ltd.6.21 %
Tata Consultancy Services Ltd.4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.34
IT - Software14.45
Refineries10.87
Engineering - Construction4.27
Pharmaceuticals & Drugs3.85
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)930.481601.231923.601932.582511.68
Net Assets(Rs Crores) (as on 28-Mar-2024) 1.54 51.87 62.31 62.60 80.11
Scheme Returns(%)(Absolute)-25.4679.2218.71-0.7029.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/6930/8537/111105/16082/201

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 HighEquity2490.5022.66(0.92%)NAV As on 28 Mar, 202416-Jun-2011Inception Date80.11AUM In Cr.33.09%1Y16.62%3Y15.19%5Y12.78%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity245.692.24(0.92%)NAV As on 28 Mar, 202420-Mar-2013Inception Date12,433.53AUM In Cr.33.20%1Y16.71%3Y15.26%5Y14.44%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.022.25(0.92%)NAV As on 28 Mar, 202428-Dec-2001Inception Date21,580.07AUM In Cr.33.18%1Y16.70%3Y15.26%5Y16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.152.19(0.92%)NAV As on 28 Mar, 202403-Jul-2017Inception Date566.80AUM In Cr.33.22%1Y16.69%3Y15.24%5Y14.73%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity235.912.15(0.92%)NAV As on 28 Mar, 202420-Nov-2018Inception Date2,172.35AUM In Cr.33.16%1Y16.68%3Y15.26%5Y15.99%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors