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)
: 93.57
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 269.5523
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 | -1.64 | -4.46 | 1.7 | -2.47 | -5.03 | 6.91 | 7.35 | 11.19 |
| Category Avg | -1.59 | -4.37 | 1.74 | -2.06 | -4.72 | 7.18 | 7.42 | 11.75 |
| Category Best | -0.71 | -2.91 | 5.34 | 8.62 | 7.96 | 17.14 | 11.95 | 12.99 |
| Category Worst | -2.15 | -4.63 | -2.86 | -6.79 | -8.64 | 4.78 | 5.99 | 10.04 |
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 | 9.85 | 128445 | 9.10 |
| Equity | ICICI Bank | Banks | 9.44 | 60086 | 8.73 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 56662 | 7.23 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 25504 | 4.62 |
| Equity | Larsen & Toubro | Construction | 4.29 | 9815 | 3.97 |
| Equity | SBI | Banks | 3.97 | 34668 | 3.67 |
| Equity | Infosys | IT - Software | 3.61 | 29418 | 3.33 |
| Equity | Axis Bank | Banks | 3.39 | 24086 | 3.13 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 61754 | 2.59 |
| Equity | M & M | Automobiles | 2.66 | 7486 | 2.45 |
| Equity | Bajaj Finance | Finance | 2.57 | 22479 | 2.37 |
| Equity | ITC | Diversified FMCG | 2.23 | 80855 | 2.06 |
| Equity | TCS | IT - Software | 2.22 | 8561 | 2.05 |
| Equity | Eternal | Retailing | 2.15 | 60638 | 1.98 |
| Equity | Titan Company | Consumer Durables | 1.91 | 3460 | 1.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 8879 | 1.76 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 1095 | 1.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 7439 | 1.46 |
| Equity | Shriram Finance | Finance | 1.41 | 11744 | 1.30 |
| Equity | NTPC | Power | 1.41 | 39763 | 1.30 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 69334 | 1.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 30040 | 1.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 12141 | 1.23 |
| Equity | HCL Technologies | IT - Software | 1.25 | 8840 | 1.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 992 | 1.13 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 929 | 1.12 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 3161 | 1.06 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 7865 | 1.02 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 3790 | 1.00 |
| Equity | Power Grid Corpn | Power | 1.08 | 37984 | 1.00 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1897 | 0.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 6185 | 0.98 |
| Equity | Bajaj Finserv | Finance | 1.06 | 4853 | 0.98 |
| Equity | Eicher Motors | Automobiles | 0.99 | 1157 | 0.92 |
| Equity | Nestle India | Food Products | 0.97 | 6011 | 0.89 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 5324 | 0.86 |
| Equity | Coal India | Consumable Fuels | 0.87 | 20089 | 0.80 |
| Equity | Trent | Retailing | 0.87 | 2787 | 0.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 864 | 0.76 |
| Equity | O N G C | Oil | 0.82 | 32580 | 0.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 2419 | 0.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4717 | 0.66 |
| Equity | Jio Financial | Finance | 0.72 | 27519 | 0.66 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 3766 | 0.65 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 6240 | 0.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 5110 | 0.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 5459 | 0.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 17528 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 9022 | 0.49 |
| Equity | Wipro | IT - Software | 0.45 | 22713 | 0.41 |
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.):
1,46,717.95
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:
