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)
: 86.94
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 290.6883
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 | 3.14 | 13.18 | 3.64 | 9.12 | -1.28 | 10.31 | 8.06 | 11.6 |
| Category Avg | 5.39 | 11.96 | 3.23 | 6.94 | -0.55 | 10.46 | 8.38 | 12.26 |
| Category Best | 5.94 | 13.05 | 4.85 | 8.6 | 6.29 | 17.97 | 11.75 | 13.29 |
| Category Worst | 3.8 | 7.88 | -1.43 | 3.47 | -3.06 | 8.11 | 7.31 | 10.48 |
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 | 9.95 | 127309 | 8.82 |
| Equity | ICICI Bank | Banks | 9.39 | 59525 | 8.32 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 55536 | 6.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 25251 | 4.98 |
| Equity | Larsen & Toubro | Construction | 4.25 | 9720 | 3.76 |
| Equity | Infosys | IT - Software | 3.92 | 29311 | 3.47 |
| Equity | SBI | Banks | 3.72 | 34308 | 3.29 |
| Equity | Axis Bank | Banks | 3.28 | 23864 | 2.90 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 61103 | 2.82 |
| Equity | Bajaj Finance | Finance | 2.40 | 22663 | 2.12 |
| Equity | ITC | Diversified FMCG | 2.40 | 80036 | 2.12 |
| Equity | TCS | IT - Software | 2.39 | 8467 | 2.11 |
| Equity | M & M | Automobiles | 2.38 | 7415 | 2.10 |
| Equity | Eternal | Retailing | 2.33 | 60099 | 2.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 8783 | 1.56 |
| Equity | Titan Company | Consumer Durables | 1.72 | 3431 | 1.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 7362 | 1.37 |
| Equity | NTPC | Power | 1.41 | 39468 | 1.24 |
| Equity | HCL Technologies | IT - Software | 1.41 | 8738 | 1.24 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 1079 | 1.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 6509 | 1.20 |
| Equity | BSE | Capital Markets | 1.34 | 3393 | 1.19 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 68769 | 1.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 29706 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 981 | 1.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 11994 | 1.06 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 7996 | 0.99 |
| Equity | Power Grid Corpn | Power | 1.12 | 37580 | 0.99 |
| Equity | Shriram Finance | Finance | 1.08 | 11611 | 0.95 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 5267 | 0.94 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 906 | 0.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 3130 | 0.93 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 1875 | 0.91 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 3751 | 0.87 |
| Equity | Trent | Retailing | 0.93 | 2758 | 0.83 |
| Equity | Eicher Motors | Automobiles | 0.93 | 1145 | 0.82 |
| Equity | Bajaj Finserv | Finance | 0.91 | 4822 | 0.80 |
| Equity | Coal India | Consumable Fuels | 0.87 | 19835 | 0.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 2816 | 0.72 |
| Equity | O N G C | Oil | 0.82 | 32195 | 0.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 853 | 0.72 |
| Equity | Nestle India | Food Products | 0.78 | 5930 | 0.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 5039 | 0.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 4670 | 0.64 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 3716 | 0.61 |
| Equity | Jio Financial | Finance | 0.63 | 27137 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 5381 | 0.55 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 6152 | 0.52 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 8878 | 0.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 17343 | 0.46 |
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.):
1,65,374.86
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:
