Invesco India Nifty 50 ETF
Summary Info
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
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 98.93
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 2873.1765
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 | -1.88 | -2.77 | -2.17 | 1.47 | 9.29 | 13.03 | 12.7 | 12.19 |
| Category Avg | -1.79 | -2.66 | -2.12 | 1.19 | 7.82 | 13.11 | 12.7 | 13.11 |
| Category Best | -0.98 | -0.55 | 1.59 | 3.63 | 9.37 | 17.74 | 15.34 | 14.33 |
| Category Worst | -2.06 | -3.24 | -3.29 | -1.21 | 1.26 | 11.6 | 11.39 | 10.96 |
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
Kwality Wall's7,368
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 | |||||
| Equity | HDFC Bank | Banks | 12.72 | 126953 | 12.58 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 56037 | 8.80 |
| Equity | ICICI Bank | Banks | 8.05 | 59279 | 7.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 23126 | 4.86 |
| Equity | Infosys | IT - Software | 4.75 | 29071 | 4.69 |
| Equity | Larsen & Toubro | Construction | 4.02 | 9747 | 3.98 |
| Equity | SBI | Banks | 3.42 | 34434 | 3.38 |
| Equity | ITC | Diversified FMCG | 3.26 | 79980 | 3.22 |
| Equity | Axis Bank | Banks | 3.05 | 23786 | 3.01 |
| Equity | M & M | Automobiles | 2.78 | 7409 | 2.74 |
| Equity | TCS | IT - Software | 2.75 | 8475 | 2.71 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 12205 | 2.68 |
| Equity | Bajaj Finance | Finance | 2.20 | 22035 | 2.17 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 1089 | 1.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 7365 | 1.70 |
| Equity | Eternal | Retailing | 1.68 | 59628 | 1.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 8788 | 1.51 |
| Equity | HCL Technologies | IT - Software | 1.44 | 8757 | 1.42 |
| Equity | Titan Company | Consumer Durables | 1.40 | 3425 | 1.38 |
| Equity | NTPC | Power | 1.31 | 39346 | 1.29 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 68599 | 1.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 29726 | 1.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 984 | 1.15 |
| Equity | Shriram Finance | Finance | 1.17 | 11623 | 1.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 12007 | 1.06 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 3753 | 1.03 |
| Equity | Power Grid Corpn | Power | 1.01 | 37591 | 0.99 |
| Equity | Bajaj Finserv | Finance | 0.98 | 4746 | 0.96 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 1876 | 0.94 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 7797 | 0.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 3170 | 0.89 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 920 | 0.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 5743 | 0.84 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 5269 | 0.83 |
| Equity | Eicher Motors | Automobiles | 0.84 | 1142 | 0.83 |
| Equity | Jio Financial | Finance | 0.81 | 27206 | 0.80 |
| Equity | Trent | Retailing | 0.80 | 1841 | 0.78 |
| Equity | O N G C | Oil | 0.78 | 32239 | 0.77 |
| Equity | Nestle India | Food Products | 0.77 | 5951 | 0.76 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 3726 | 0.75 |
| Equity | Coal India | Consumable Fuels | 0.76 | 18845 | 0.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 4669 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 8920 | 0.66 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 6172 | 0.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 5404 | 0.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 5057 | 0.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 17354 | 0.63 |
| Equity | Wipro | IT - Software | 0.63 | 23696 | 0.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 854 | 0.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 2162 | 0.48 |
| Equity | Kwality Wall's | Food Products | 0.03 | 7368 | 0.02 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Abhisek Bahinipati
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
Email:
Website:
