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Invesco India Nifty 50 ETF

Invesco India Nifty 50 ETF

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Nifty 50 ETF

AMC

Invesco Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs) - RGESS

Launch Date

23-May-2011

Fund Manager

Kuber Mannadi

Net Assets (Rs. cr)

91.02

Invest wise with Expert advice

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Invesco India Nifty 50 ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  2827.218

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Invesco India Nifty 50 ETF- NAV Chart

Invesco India Nifty 50 ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.17
1.46
11.1
0.66
10.47
15.4
20.77
12.56
Category Avg
-0.17
1.44
10.77
-0.8
9.23
15.7
20.77
13.73
Category Best
0.07
2.68
13.01
0.7
10.59
21.27
22.69
14.95
Category Worst
-0.87
1.01
4.82
-8.1
1.02
14.38
19.71
11.29

Invesco India Nifty 50 ETF- Latest Dividends

Record DateDividend %Bonus
21-Dec-2012500

Invesco India Nifty 50 ETF- Investment Details

Min. Investment(Rs.)

10000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.306288512.10
EquityICICI BankBanks9.15583478.32
EquityReliance IndustrPetroleum Products8.65560077.86
EquityInfosysIT - Software4.90297584.46
EquityBharti AirtelTelecom - Services4.54221764.13
EquityITCDiversified FMCG3.60769483.27
EquityLarsen & ToubroConstruction3.5697043.24
EquityTCSIT - Software3.2084432.91
EquityAxis BankBanks3.08236212.79
EquityKotak Mah. BankBanks2.95121552.68
EquitySt Bk of IndiaBanks2.75317592.50
EquityM & MAutomobiles2.3673252.14
EquityBajaj FinanceFinance2.0521621.86
EquityHind. UnileverDiversified FMCG1.8973361.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7989121.63
EquityNTPCPower1.53391961.38
EquityHCL TechnologiesIT - Software1.5187681.37
EquityEternal LtdRetailing1.47574291.33
EquityMaruti SuzukiAutomobiles1.4610851.32
EquityTitan CompanyConsumer Durables1.2734091.15
EquityPower Grid CorpnPower1.27374651.15
EquityUltraTech Cem.Cement & Cement Products1.239621.11
EquityTata MotorsAutomobiles1.22172511.11
EquityTata SteelFerrous Metals1.05683550.95
EquityTrentRetailing1.0418370.95
EquityBharat ElectronAerospace & Defense1.02296060.92
EquityAsian PaintsConsumer Durables1.0037390.90
EquityBajaj FinservFinance0.9644970.87
EquityGrasim IndsCement & Cement Products0.9531730.86
EquityJSW SteelFerrous Metals0.8978430.80
EquityTech MahindraIT - Software0.8752430.78
EquityO N G COil0.86321080.78
EquityHindalco Inds.Non - Ferrous Metals0.82119680.74
EquityAdani PortsTransport Infrastructure0.8261000.74
EquityBajaj AutoAutomobiles0.819170.73
EquityCoal IndiaConsumable Fuels0.79187760.72
EquityCiplaPharmaceuticals & Biotechnology0.7946500.72
EquityNestle IndiaFood Products0.7829640.70
EquityShriram FinanceFinance0.78115700.70
EquityJio FinancialFinance0.77270770.70
EquityHDFC Life Insur.Insurance0.7288500.65
EquitySBI Life InsuranInsurance0.7237050.65
EquityEicher MotorsAutomobiles0.6811360.63
EquityTata ConsumerAgricultural Food & other Products0.6853830.62
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6650430.59
EquityApollo HospitalsHealthcare Services0.648350.58
EquityWiproIT - Software0.62234800.56
EquityAdani Enterp.Metals & Minerals Trading0.5421530.49
EquityIndusInd BankBanks0.5054440.45
EquityHero MotocorpAutomobiles0.4510730.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0400.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Kuber Mannadi
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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