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Invesco India Nifty 50 ETF

very highequityindex
2639.87 -27.76(-1.04%) NAV as on 08 Jun 2026
-4.16 % 1 M
-6.63 % 1 Y
8.53 % 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 :

0.09

As on 30 Apr, 2026
age-icon Age :

14 yrs 11 m

Since 13 06 ,2011
exit_load Exit Load :

0%

aum AUM :

91.51 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.26

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 Apr 30 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.10.73 %
Reliance Industries Ltd.8.78 %
ICICI Bank Ltd.8.20 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.80
Refineries8.78
IT - Software8.58
Telecommunication - Service Provider5.26
Automobiles - Passenger Cars4.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1923.601932.582511.662674.612565.71
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 Rank37/111105/16086/201132/238214/323

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 HighEquity2639.87-27.76(-1.04%)NAV As on 08 Jun, 202613-Jun-2011Inception Date91.51AUM In Cr.-6.63%1Y8.53%3Y9.13%5Y11.11%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.93-0.43(-0.13%)NAV As on 08 Jun, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.85%1Y14.88%3YNA%5Y11.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.62-0.44(-0.17%)NAV As on 08 Jun, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.62%1Y9.08%3Y9.54%5Y12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.98-0.45(-0.17%)NAV As on 08 Jun, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.63%1Y9.06%3Y9.52%5Y14.85%Since Inception
Tata Nifty 50 ETFVery HighEquity253.19-0.43(-0.17%)NAV As on 08 Jun, 202601-Jan-2019Inception Date709.00AUM In Cr.-4.68%1Y8.99%3Y9.46%5Y12.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.98-0.28(-1.04%)NAV As on 08 Jun, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-6.55%1Y8.61%3Y9.21%5Y11.21%Since Inception