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)
: 97.32
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 2931.5394
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 | -0.88 | 0.74 | 3.27 | 3.26 | 5.86 | 12.81 | 15.05 | 12.45 |
| Category Avg | -0.84 | 0.57 | 3.08 | 2.68 | 3.68 | 12.87 | 15 | 13.46 |
| Category Best | -0.13 | 2.25 | 3.81 | 3.33 | 5.94 | 16.24 | 16.96 | 14.57 |
| Category Worst | -1.21 | -2.93 | -0.18 | -1.39 | -6.75 | 11.65 | 13.78 | 11.2 |
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
TML Commercial17,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 126591 | 12.75 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 56111 | 8.79 |
| Equity | ICICI Bank | Banks | 8.29 | 59186 | 8.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 22606 | 4.75 |
| Equity | Infosys | IT - Software | 4.70 | 29880 | 4.66 |
| Equity | Larsen & Toubro | Construction | 4.00 | 9740 | 3.96 |
| Equity | SBI | Banks | 3.40 | 34412 | 3.36 |
| Equity | ITC | Diversified FMCG | 3.26 | 79910 | 3.23 |
| Equity | Axis Bank | Banks | 3.06 | 23752 | 3.03 |
| Equity | M & M | Automobiles | 2.78 | 7350 | 2.76 |
| Equity | TCS | IT - Software | 2.68 | 8471 | 2.65 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 12197 | 2.59 |
| Equity | Bajaj Finance | Finance | 2.31 | 22067 | 2.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 7361 | 1.81 |
| Equity | Eternal Ltd | Retailing | 1.75 | 57753 | 1.73 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 1088 | 1.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 8740 | 1.60 |
| Equity | HCL Technologies | IT - Software | 1.44 | 8787 | 1.42 |
| Equity | Titan Company | Consumer Durables | 1.35 | 3423 | 1.33 |
| Equity | NTPC | Power | 1.29 | 39323 | 1.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 29707 | 1.22 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 68588 | 1.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 985 | 1.14 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 3751 | 1.07 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1812 | 1.06 |
| Equity | Power Grid Corpn | Power | 1.02 | 37569 | 1.01 |
| Equity | Bajaj Finserv | Finance | 1.00 | 4734 | 0.99 |
| Equity | Shriram Finance | Finance | 1.00 | 11613 | 0.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 12013 | 0.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 6121 | 0.92 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 7770 | 0.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 3169 | 0.86 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 919 | 0.83 |
| Equity | Jio Financial | Finance | 0.84 | 27181 | 0.83 |
| Equity | Eicher Motors | Automobiles | 0.81 | 1141 | 0.80 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 5265 | 0.79 |
| Equity | O N G C | Oil | 0.79 | 32218 | 0.78 |
| Equity | Trent | Retailing | 0.79 | 1841 | 0.78 |
| Equity | Nestle India | Food Products | 0.76 | 5947 | 0.75 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 3721 | 0.73 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 6165 | 0.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4665 | 0.71 |
| Equity | Coal India | Consumable Fuels | 0.71 | 18835 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 8900 | 0.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 5053 | 0.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 5402 | 0.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 838 | 0.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 17325 | 0.61 |
| Equity | Wipro | IT - Software | 0.60 | 23664 | 0.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 2160 | 0.49 |
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.):
1,28,692.92
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:
