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)
: 92.76
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 2850.0969
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 | -0.15 | 1.21 | 13.75 | 8.99 | 5.35 | 17.2 | 19.92 | 12.68 |
| Category Avg | -0.08 | 0.93 | 13.32 | 7.8 | 3.67 | 17.33 | 19.92 | 13.86 |
| Category Best | 0.24 | 1.21 | 13.78 | 9.03 | 5.45 | 21.96 | 22.1 | 15.1 |
| Category Worst | -0.26 | -0.61 | 9.94 | -2.78 | -6.68 | 16.17 | 18.64 | 11.38 |
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 | 13.14 | 63907 | 12.79 |
| Equity | ICICI Bank | Banks | 8.88 | 59743 | 8.63 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 56785 | 8.52 |
| Equity | Infosys | IT - Software | 4.97 | 30190 | 4.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 22845 | 4.59 |
| Equity | Larsen & Toubro | Construction | 3.71 | 9841 | 3.61 |
| Equity | ITC | Diversified FMCG | 3.34 | 78031 | 3.24 |
| Equity | TCS | IT - Software | 3.05 | 8560 | 2.96 |
| Equity | Axis Bank | Banks | 2.96 | 23987 | 2.87 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 12323 | 2.66 |
| Equity | St Bk of India | Banks | 2.71 | 32203 | 2.64 |
| Equity | M & M | Automobiles | 2.42 | 7406 | 2.35 |
| Equity | Bajaj Finance | Finance | 2.14 | 22273 | 2.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 7438 | 1.70 |
| Equity | Eternal Ltd | Retailing | 1.58 | 58257 | 1.53 |
| Equity | HCL Technologies | IT - Software | 1.58 | 8879 | 1.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 9037 | 1.51 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 1100 | 1.36 |
| Equity | NTPC | Power | 1.37 | 39742 | 1.33 |
| Equity | Titan Company | Consumer Durables | 1.31 | 3458 | 1.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 30020 | 1.26 |
| Equity | Tata Motors | Automobiles | 1.24 | 17493 | 1.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 995 | 1.20 |
| Equity | Trent | Retailing | 1.19 | 1863 | 1.15 |
| Equity | Power Grid Corpn | Power | 1.17 | 37975 | 1.13 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 69311 | 1.10 |
| Equity | Bajaj Finserv | Finance | 0.96 | 4553 | 0.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 3202 | 0.91 |
| Equity | Jio Financial | Finance | 0.92 | 27464 | 0.89 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 5318 | 0.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 6186 | 0.89 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 3792 | 0.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 12138 | 0.84 |
| Equity | Shriram Finance | Finance | 0.85 | 11732 | 0.82 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 7955 | 0.81 |
| Equity | O N G C | Oil | 0.82 | 32557 | 0.79 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 929 | 0.77 |
| Equity | Coal India | Consumable Fuels | 0.77 | 19038 | 0.74 |
| Equity | Nestle India | Food Products | 0.76 | 3005 | 0.74 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 8982 | 0.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 4715 | 0.71 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 3758 | 0.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 5104 | 0.65 |
| Equity | Eicher Motors | Automobiles | 0.67 | 1153 | 0.65 |
| Equity | Wipro | IT - Software | 0.65 | 23906 | 0.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 847 | 0.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 5459 | 0.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 2183 | 0.57 |
| Equity | IndusInd Bank | Banks | 0.49 | 5520 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 1088 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.30 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.06 |
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.):
1,16,619.43
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:
