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)
: 95.42
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 2739.8147
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 | 4.67 | -1.05 | -7.33 | -5.36 | 7.23 | 11.66 | 11.04 | 11.56 |
| Category Avg | 4.82 | -0.87 | -7.12 | -5.32 | 6.75 | 11.95 | 11.07 | 12.25 |
| Category Best | 6.95 | 0.45 | -2.99 | -2.78 | 10.17 | 20.94 | 14.14 | 13.4 |
| Category Worst | 4.51 | -1.23 | -8.32 | -6.7 | 4.53 | 9.46 | 9.91 | 10.39 |
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 | 10.94 | 127286 | 9.31 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 56175 | 7.54 |
| Equity | ICICI Bank | Banks | 8.42 | 59459 | 7.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 25528 | 4.55 |
| Equity | Infosys | IT - Software | 4.28 | 29160 | 3.64 |
| Equity | Larsen & Toubro | Construction | 4.02 | 9765 | 3.42 |
| Equity | SBI | Banks | 3.97 | 34513 | 3.38 |
| Equity | Axis Bank | Banks | 3.25 | 23863 | 2.77 |
| Equity | ITC | Diversified FMCG | 2.71 | 80161 | 2.30 |
| Equity | M & M | Automobiles | 2.58 | 7432 | 2.19 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 61229 | 2.16 |
| Equity | TCS | IT - Software | 2.35 | 8493 | 2.00 |
| Equity | Bajaj Finance | Finance | 2.09 | 22249 | 1.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 8806 | 1.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 7381 | 1.51 |
| Equity | NTPC | Power | 1.72 | 39429 | 1.46 |
| Equity | Eternal | Retailing | 1.61 | 59910 | 1.37 |
| Equity | Titan Company | Consumer Durables | 1.59 | 3432 | 1.35 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 1091 | 1.34 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 68742 | 1.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 29789 | 1.19 |
| Equity | HCL Technologies | IT - Software | 1.38 | 8776 | 1.17 |
| Equity | Power Grid Corpn | Power | 1.31 | 37668 | 1.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 12038 | 1.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 985 | 1.05 |
| Equity | Shriram Finance | Finance | 1.19 | 11647 | 1.01 |
| Equity | O N G C | Oil | 1.08 | 32308 | 0.91 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 7798 | 0.87 |
| Equity | Coal India | Consumable Fuels | 1.00 | 18883 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 3760 | 0.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 3166 | 0.80 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 922 | 0.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 6136 | 0.80 |
| Equity | Bajaj Finserv | Finance | 0.92 | 4800 | 0.78 |
| Equity | Eicher Motors | Automobiles | 0.89 | 1145 | 0.75 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 1881 | 0.74 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 5280 | 0.73 |
| Equity | Nestle India | Food Products | 0.82 | 5963 | 0.70 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 3735 | 0.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 5068 | 0.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 856 | 0.63 |
| Equity | Jio Financial | Finance | 0.72 | 27276 | 0.61 |
| Equity | Trent | Retailing | 0.71 | 1845 | 0.60 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 6188 | 0.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 4679 | 0.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 5415 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 8944 | 0.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 17418 | 0.51 |
| Equity | Wipro | IT - Software | 0.52 | 23768 | 0.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 2166 | 0.38 |
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.):
1,41,343.72
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:
