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)
: 94.17
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 2923.5401
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 | -0.68 | 1.26 | 5.21 | 7.47 | 7.09 | 13.5 | 16.37 | 12.46 |
| Category Avg | -0.68 | 1.24 | 5.2 | 7.29 | 5.51 | 13.62 | 16.48 | 13.51 |
| Category Best | -0.47 | 1.43 | 6.45 | 11.99 | 7.22 | 18.34 | 20.28 | 14.69 |
| Category Worst | -1.2 | 0.01 | 4.61 | 4.02 | -4.51 | 12.24 | 14.91 | 11.19 |
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
TML Commercial17,421
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 | 12.77 | 125840 | 12.42 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 55778 | 8.29 |
| Equity | ICICI Bank | Banks | 8.13 | 58796 | 7.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 22456 | 4.61 |
| Equity | Infosys | IT - Software | 4.52 | 29684 | 4.40 |
| Equity | Larsen & Toubro | Construction | 4.01 | 9676 | 3.90 |
| Equity | ITC | Diversified FMCG | 3.43 | 79383 | 3.33 |
| Equity | SBI | Banks | 3.29 | 34186 | 3.20 |
| Equity | Axis Bank | Banks | 2.99 | 23597 | 2.90 |
| Equity | TCS | IT - Software | 2.64 | 8416 | 2.57 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 12119 | 2.54 |
| Equity | M & M | Automobiles | 2.62 | 7304 | 2.54 |
| Equity | Bajaj Finance | Finance | 2.35 | 21923 | 2.28 |
| Equity | Eternal Ltd | Retailing | 1.87 | 57373 | 1.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 7314 | 1.80 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 1082 | 1.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 8683 | 1.46 |
| Equity | HCL Technologies | IT - Software | 1.38 | 8730 | 1.34 |
| Equity | NTPC | Power | 1.35 | 39065 | 1.31 |
| Equity | Titan Company | Consumer Durables | 1.31 | 3401 | 1.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 29512 | 1.25 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 68137 | 1.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 980 | 1.17 |
| Equity | Power Grid Corpn | Power | 1.11 | 37322 | 1.07 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1802 | 1.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 11935 | 1.01 |
| Equity | Bajaj Finserv | Finance | 1.01 | 4704 | 0.98 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 3727 | 0.93 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 7719 | 0.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 3150 | 0.91 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 6082 | 0.88 |
| Equity | Shriram Finance | Finance | 0.89 | 11537 | 0.86 |
| Equity | Trent | Retailing | 0.88 | 1831 | 0.85 |
| Equity | Jio Financial | Finance | 0.85 | 27002 | 0.82 |
| Equity | O N G C | Oil | 0.84 | 32006 | 0.81 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 914 | 0.81 |
| Equity | Eicher Motors | Automobiles | 0.82 | 1135 | 0.79 |
| Equity | Nestle India | Food Products | 0.77 | 5909 | 0.75 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 5232 | 0.74 |
| Equity | Coal India | Consumable Fuels | 0.75 | 18712 | 0.72 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 3697 | 0.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 17211 | 0.70 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 6126 | 0.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4636 | 0.69 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 8841 | 0.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 832 | 0.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 5367 | 0.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 5020 | 0.60 |
| Equity | Wipro | IT - Software | 0.58 | 23509 | 0.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 2148 | 0.53 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.44 | 17421 | 0.43 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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:
