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)
: 91.42
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 2758.2687
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 | 0.85 | 1.25 | -0.07 | -5.56 | -3.39 | 8.3 | 9.77 | 11.48 |
| Category Avg | -1.29 | 2.06 | 1.48 | -5.35 | -3.02 | 8.52 | 9.9 | 12.13 |
| Category Best | -0.52 | 2.73 | 7.27 | 4.95 | 6.18 | 18.32 | 13.84 | 13.24 |
| Category Worst | -1.43 | -0.37 | -3.06 | -9.21 | -5.67 | 6.09 | 8.65 | 10.29 |
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 | |||||
| Equity | HDFC Bank | Banks | 11.13 | 127556 | 10.17 |
| Equity | ICICI Bank | Banks | 8.98 | 59672 | 8.20 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 56273 | 7.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 25329 | 4.69 |
| Equity | Larsen & Toubro | Construction | 4.42 | 9749 | 4.03 |
| Equity | SBI | Banks | 3.87 | 34430 | 3.53 |
| Equity | Axis Bank | Banks | 3.52 | 23922 | 3.21 |
| Equity | Infosys | IT - Software | 3.20 | 29216 | 2.92 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 61328 | 2.40 |
| Equity | ITC | Diversified FMCG | 2.52 | 80296 | 2.30 |
| Equity | M & M | Automobiles | 2.50 | 7436 | 2.28 |
| Equity | Bajaj Finance | Finance | 2.45 | 22325 | 2.24 |
| Equity | TCS | IT - Software | 1.89 | 8504 | 1.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 8820 | 1.64 |
| Equity | Eternal | Retailing | 1.74 | 60220 | 1.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 7390 | 1.56 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 1086 | 1.53 |
| Equity | Titan Company | Consumer Durables | 1.66 | 3439 | 1.51 |
| Equity | NTPC | Power | 1.54 | 39490 | 1.40 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 68854 | 1.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 29834 | 1.22 |
| Equity | Shriram Finance | Finance | 1.33 | 11665 | 1.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 12060 | 1.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 6145 | 1.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 985 | 1.10 |
| Equity | Power Grid Corpn | Power | 1.18 | 37721 | 1.08 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 1885 | 1.01 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 3766 | 0.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 3142 | 0.97 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 7812 | 0.95 |
| Equity | HCL Technologies | IT - Software | 1.03 | 8781 | 0.94 |
| Equity | Trent | Retailing | 0.99 | 2771 | 0.90 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 922 | 0.89 |
| Equity | Coal India | Consumable Fuels | 0.96 | 19952 | 0.87 |
| Equity | Bajaj Finserv | Finance | 0.93 | 4822 | 0.85 |
| Equity | Nestle India | Food Products | 0.92 | 5972 | 0.83 |
| Equity | Eicher Motors | Automobiles | 0.89 | 1147 | 0.81 |
| Equity | O N G C | Oil | 0.83 | 32357 | 0.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 857 | 0.74 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 5290 | 0.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 2403 | 0.72 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 6199 | 0.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 5077 | 0.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 4687 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3742 | 0.66 |
| Equity | Jio Financial | Finance | 0.71 | 27330 | 0.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 17408 | 0.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 5424 | 0.58 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 8960 | 0.51 |
| Equity | Wipro | IT - Software | 0.45 | 23900 | 0.40 |
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
