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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)

92.76

Invest wise with Expert advice

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Invesco India Nifty 50 ETF - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  2891.9904

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
-0.04
2.29
13.8
8.51
6.06
17.49
20.24
12.74
Category Avg
-0.01
2.06
13.37
7.15
4.35
17.57
20.21
13.94
Category Best
0.31
2.29
13.83
8.55
6.16
22.08
22.31
15.19
Category Worst
-0.3
1.11
9.7
-2.52
-5.92
16.41
18.98
11.42

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 BankBanks13.196288512.23
EquityICICI BankBanks9.09583478.43
EquityReliance IndustrPetroleum Products8.58560077.95
EquityInfosysIT - Software5.01297584.65
EquityBharti AirtelTelecom - Services4.44221764.11
EquityLarsen & ToubroConstruction3.8497043.56
EquityITCDiversified FMCG3.47769483.21
EquityTCSIT - Software3.1584432.92
EquityAxis BankBanks3.04236212.81
EquitySt Bk of IndiaBanks2.78317592.57
EquityKotak Mah. BankBanks2.72121552.52
EquityM & MAutomobiles2.3573252.18
EquityBajaj FinanceFinance2.1421621.98
EquityHind. UnileverDiversified FMCG1.8673361.72
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6189121.49
EquityHCL TechnologiesIT - Software1.5587681.43
EquityEternal LtdRetailing1.48574291.36
EquityMaruti SuzukiAutomobiles1.4410851.33
EquityNTPCPower1.41391961.30
EquityTata MotorsAutomobiles1.34172511.24
EquityTitan CompanyConsumer Durables1.3134091.21
EquityBharat ElectronAerospace & Defense1.23296061.13
EquityTata SteelFerrous Metals1.19683551.10
EquityPower Grid CorpnPower1.17374651.08
EquityUltraTech Cem.Cement & Cement Products1.169621.07
EquityTrentRetailing1.1218371.03
EquityBajaj FinservFinance0.9844970.90
EquityAdani PortsTransport Infrastructure0.9361000.87
EquityAsian PaintsConsumer Durables0.9137390.84
EquityTech MahindraIT - Software0.8952430.82
EquityGrasim IndsCement & Cement Products0.8731730.80
EquityBajaj AutoAutomobiles0.859170.78
EquityJSW SteelFerrous Metals0.8478430.77
EquityJio FinancialFinance0.84270770.77
EquityO N G COil0.83321080.76
EquityHindalco Inds.Non - Ferrous Metals0.82119680.75
EquityCoal IndiaConsumable Fuels0.80187760.74
EquityShriram FinanceFinance0.80115700.73
EquityNestle IndiaFood Products0.7729640.71
EquityHDFC Life Insur.Insurance0.7488500.68
EquityCiplaPharmaceuticals & Biotechnology0.7346500.68
EquitySBI Life InsuranInsurance0.7237050.67
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6850430.63
EquityEicher MotorsAutomobiles0.6511360.60
EquityTata ConsumerAgricultural Food & other Products0.6453830.59
EquityWiproIT - Software0.63234800.58
EquityApollo HospitalsHealthcare Services0.628350.57
EquityAdani Enterp.Metals & Minerals Trading0.5821530.54
EquityHero MotocorpAutomobiles0.5010730.46
EquityIndusInd BankBanks0.4854440.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1600.15
Reverse RepoTREPS-/-0.0600.05

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.):
1,16,619.43
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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