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
: Kuber Mannadi
Net Assets (Rs. cr)
: 92.76
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 2904.0467
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 | 3.05 | 2.44 | 9.09 | 8.12 | 8.01 | 18.73 | 20.97 | 12.76 |
| Category Avg | 2.96 | 2.14 | 8.68 | 6.33 | 6.37 | 18.92 | 20.89 | 13.97 |
| Category Best | 3.77 | 2.44 | 9.47 | 8.17 | 8.11 | 23.76 | 22.74 | 15.26 |
| Category Worst | 1.2 | 0.18 | 3.8 | -3.09 | -3.5 | 17.61 | 19.76 | 11.43 |
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 | 13.19 | 62885 | 12.23 |
| Equity | ICICI Bank | Banks | 9.09 | 58347 | 8.43 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 56007 | 7.95 |
| Equity | Infosys | IT - Software | 5.01 | 29758 | 4.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 22176 | 4.11 |
| Equity | Larsen & Toubro | Construction | 3.84 | 9704 | 3.56 |
| Equity | ITC | Diversified FMCG | 3.47 | 76948 | 3.21 |
| Equity | TCS | IT - Software | 3.15 | 8443 | 2.92 |
| Equity | Axis Bank | Banks | 3.04 | 23621 | 2.81 |
| Equity | St Bk of India | Banks | 2.78 | 31759 | 2.57 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 12155 | 2.52 |
| Equity | M & M | Automobiles | 2.35 | 7325 | 2.18 |
| Equity | Bajaj Finance | Finance | 2.14 | 2162 | 1.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 7336 | 1.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 8912 | 1.49 |
| Equity | HCL Technologies | IT - Software | 1.55 | 8768 | 1.43 |
| Equity | Eternal Ltd | Retailing | 1.48 | 57429 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 1085 | 1.33 |
| Equity | NTPC | Power | 1.41 | 39196 | 1.30 |
| Equity | Tata Motors | Automobiles | 1.34 | 17251 | 1.24 |
| Equity | Titan Company | Consumer Durables | 1.31 | 3409 | 1.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 29606 | 1.13 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 68355 | 1.10 |
| Equity | Power Grid Corpn | Power | 1.17 | 37465 | 1.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 962 | 1.07 |
| Equity | Trent | Retailing | 1.12 | 1837 | 1.03 |
| Equity | Bajaj Finserv | Finance | 0.98 | 4497 | 0.90 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 6100 | 0.87 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 3739 | 0.84 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 5243 | 0.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 3173 | 0.80 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 917 | 0.78 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 7843 | 0.77 |
| Equity | Jio Financial | Finance | 0.84 | 27077 | 0.77 |
| Equity | O N G C | Oil | 0.83 | 32108 | 0.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 11968 | 0.75 |
| Equity | Coal India | Consumable Fuels | 0.80 | 18776 | 0.74 |
| Equity | Shriram Finance | Finance | 0.80 | 11570 | 0.73 |
| Equity | Nestle India | Food Products | 0.77 | 2964 | 0.71 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 8850 | 0.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 4650 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3705 | 0.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 5043 | 0.63 |
| Equity | Eicher Motors | Automobiles | 0.65 | 1136 | 0.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 5383 | 0.59 |
| Equity | Wipro | IT - Software | 0.63 | 23480 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 835 | 0.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 2153 | 0.54 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 1073 | 0.46 |
| Equity | IndusInd Bank | Banks | 0.48 | 5444 | 0.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.15 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.05 |
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
Email:
Website:
