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)
: 87.96
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 2744.1776
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 | 0.03 | 3.47 | 4.79 | 0.24 | 8.84 | 13.64 | 21 | 12.5 |
| Category Avg | 0.65 | 3.34 | 4.55 | -1.38 | 7.57 | 13.73 | 21.72 | 13.66 |
| Category Best | 1.44 | 3.73 | 5.22 | 0.1 | 8.76 | 15.74 | 24.32 | 14.88 |
| Category Worst | -1 | 1.19 | -2.87 | -8.33 | 1.21 | 13.01 | 20.44 | 11.24 |
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
Eternal Ltd57,429
Jio Financial27,077
Out
InName Of The CompanyNo Of Shares
Britannia Inds.982
B P C L16,135
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.07 | 62885 | 11.49 |
| Equity | ICICI Bank | Banks | 8.94 | 58347 | 7.86 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 56007 | 7.14 |
| Equity | Infosys | IT - Software | 5.31 | 29758 | 4.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 22176 | 3.84 |
| Equity | Larsen & Toubro | Construction | 3.85 | 9704 | 3.38 |
| Equity | ITC | Diversified FMCG | 3.58 | 76948 | 3.15 |
| Equity | TCS | IT - Software | 3.46 | 8443 | 3.04 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 12155 | 2.63 |
| Equity | Axis Bank | Banks | 2.96 | 23621 | 2.60 |
| Equity | St Bk of India | Banks | 2.79 | 31759 | 2.45 |
| Equity | M & M | Automobiles | 2.22 | 7325 | 1.95 |
| Equity | Bajaj Finance | Finance | 2.20 | 2162 | 1.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 7336 | 1.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 8912 | 1.54 |
| Equity | NTPC | Power | 1.59 | 39196 | 1.40 |
| Equity | HCL Technologies | IT - Software | 1.59 | 8768 | 1.39 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 1085 | 1.25 |
| Equity | Tata Motors | Automobiles | 1.32 | 17251 | 1.16 |
| Equity | Eternal Ltd | Retailing | 1.32 | 57429 | 1.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 962 | 1.10 |
| Equity | Power Grid Corpn | Power | 1.24 | 37465 | 1.08 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 68355 | 1.05 |
| Equity | Titan Company | Consumer Durables | 1.19 | 3409 | 1.04 |
| Equity | Trent | Retailing | 1.11 | 1837 | 0.97 |
| Equity | Bajaj Finserv | Finance | 1.03 | 4497 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 29606 | 0.89 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 3739 | 0.87 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 7843 | 0.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 3173 | 0.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 11968 | 0.81 |
| Equity | O N G C | Oil | 0.90 | 32108 | 0.79 |
| Equity | Shriram Finance | Finance | 0.86 | 11570 | 0.75 |
| Equity | Coal India | Consumable Fuels | 0.85 | 18776 | 0.74 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 5243 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 917 | 0.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 6100 | 0.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 4650 | 0.67 |
| Equity | Nestle India | Food Products | 0.76 | 2964 | 0.66 |
| Equity | Jio Financial | Finance | 0.70 | 27077 | 0.61 |
| Equity | Wipro | IT - Software | 0.70 | 23480 | 0.61 |
| Equity | Eicher Motors | Automobiles | 0.68 | 1136 | 0.60 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 8850 | 0.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 5043 | 0.57 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 3705 | 0.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 835 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 5383 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 2153 | 0.49 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 1073 | 0.39 |
| Equity | IndusInd Bank | Banks | 0.40 | 5444 | 0.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.01 |
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:
