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
: 15-Oct-2026
NAV [Rs.]
: 264.1169
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 | 0.09 | -3.28 | -5.69 | -4.34 | -9.06 | 5.74 | 5.41 | 10.85 |
| Category Avg | 0.11 | -3.14 | -5.43 | -4.02 | -8.61 | 6.08 | 5.57 | 11.32 |
| Category Best | 0.86 | -2.19 | -3.65 | 3.34 | 2.04 | 15.91 | 9.92 | 12.39 |
| Category Worst | -0.54 | -4.26 | -5.85 | -8.74 | -10.96 | 3.96 | 4.35 | 9.82 |
Invesco India Nifty 50 ETF- Latest Dividends
No Records Found
Invesco India Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
BSE3,393
Out
InName Of The CompanyNo Of Shares
Wipro22,713
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 127298 | 9.02 |
| Equity | ICICI Bank | Banks | 9.05 | 59503 | 7.86 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 55530 | 6.59 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 25240 | 4.43 |
| Equity | Larsen & Toubro | Construction | 4.20 | 9719 | 3.65 |
| Equity | SBI | Banks | 3.78 | 34295 | 3.29 |
| Equity | Axis Bank | Banks | 3.36 | 23855 | 2.92 |
| Equity | Infosys | IT - Software | 3.35 | 29300 | 2.91 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 61081 | 2.54 |
| Equity | M & M | Automobiles | 2.52 | 7412 | 2.18 |
| Equity | Bajaj Finance | Finance | 2.50 | 22657 | 2.17 |
| Equity | ITC | Diversified FMCG | 2.42 | 80007 | 2.10 |
| Equity | Eternal | Retailing | 2.21 | 60077 | 1.92 |
| Equity | TCS | IT - Software | 2.00 | 8463 | 1.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 8779 | 1.59 |
| Equity | Titan Company | Consumer Durables | 1.81 | 3429 | 1.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 7359 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 1078 | 1.29 |
| Equity | NTPC | Power | 1.46 | 39458 | 1.27 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 68744 | 1.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 6508 | 1.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 29695 | 1.15 |
| Equity | Shriram Finance | Finance | 1.31 | 11606 | 1.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 11989 | 1.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 980 | 1.07 |
| Equity | HCL Technologies | IT - Software | 1.23 | 8716 | 1.07 |
| Equity | BSE | Capital Markets | 1.21 | 3393 | 1.04 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 7995 | 1.00 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 905 | 0.98 |
| Equity | Power Grid Corpn | Power | 1.13 | 37566 | 0.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 3128 | 0.95 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1874 | 0.93 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 3749 | 0.90 |
| Equity | Coal India | Consumable Fuels | 0.97 | 19827 | 0.84 |
| Equity | Bajaj Finserv | Finance | 0.96 | 4815 | 0.83 |
| Equity | Eicher Motors | Automobiles | 0.93 | 1145 | 0.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 2815 | 0.81 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 5265 | 0.80 |
| Equity | Nestle India | Food Products | 0.89 | 5927 | 0.77 |
| Equity | O N G C | Oil | 0.84 | 32183 | 0.72 |
| Equity | Trent | Retailing | 0.83 | 2757 | 0.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 852 | 0.69 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3714 | 0.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4668 | 0.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 5037 | 0.62 |
| Equity | Jio Financial | Finance | 0.68 | 27127 | 0.58 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 6149 | 0.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 5379 | 0.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 17336 | 0.49 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 8874 | 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:
