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)
: 94.17
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 2867.0165
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 | 1.56 | 1.23 | 0.01 | 13.77 | 2.3 | 14.77 | 17.48 | 12.44 |
| Category Avg | 1.48 | 1.23 | -0.08 | 13.22 | 0.66 | 14.76 | 17.54 | 13.5 |
| Category Best | 1.66 | 1.36 | 0.6 | 13.82 | 2.39 | 18.24 | 20.93 | 14.68 |
| Category Worst | 0.48 | 0.78 | -0.66 | 10.21 | -7.96 | 13.43 | 16.12 | 11.16 |
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
Interglobe Aviat1,822
Max Healthcare6,199
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,090
IndusInd Bank5,527
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 127379 | 12.11 |
| Equity | ICICI Bank | Banks | 8.52 | 59515 | 8.02 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 56460 | 7.70 |
| Equity | Infosys | IT - Software | 4.60 | 30047 | 4.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 22731 | 4.26 |
| Equity | Larsen & Toubro | Construction | 3.81 | 9794 | 3.58 |
| Equity | ITC | Diversified FMCG | 3.43 | 80354 | 3.22 |
| Equity | SBI | Banks | 3.21 | 34603 | 3.01 |
| Equity | Axis Bank | Banks | 2.87 | 23884 | 2.70 |
| Equity | M & M | Automobiles | 2.69 | 7391 | 2.53 |
| Equity | TCS | IT - Software | 2.61 | 8518 | 2.46 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 12265 | 2.44 |
| Equity | Bajaj Finance | Finance | 2.35 | 22190 | 2.21 |
| Equity | Eternal Ltd | Retailing | 2.01 | 58074 | 1.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 7402 | 1.86 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 1094 | 1.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 8789 | 1.40 |
| Equity | NTPC | Power | 1.43 | 39542 | 1.34 |
| Equity | HCL Technologies | IT - Software | 1.30 | 8836 | 1.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 990 | 1.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 29872 | 1.20 |
| Equity | Tata Motors | Automobiles | 1.26 | 17421 | 1.18 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 68969 | 1.16 |
| Equity | Titan Company | Consumer Durables | 1.23 | 3442 | 1.15 |
| Equity | Power Grid Corpn | Power | 1.12 | 37778 | 1.05 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1822 | 1.01 |
| Equity | Bajaj Finserv | Finance | 1.01 | 4761 | 0.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 12079 | 0.92 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 7813 | 0.89 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 3772 | 0.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 3187 | 0.87 |
| Equity | Trent | Retailing | 0.92 | 1851 | 0.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 6155 | 0.86 |
| Equity | Eicher Motors | Automobiles | 0.85 | 1148 | 0.80 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 924 | 0.80 |
| Equity | Jio Financial | Finance | 0.85 | 27332 | 0.80 |
| Equity | O N G C | Oil | 0.82 | 32397 | 0.77 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 5295 | 0.74 |
| Equity | Coal India | Consumable Fuels | 0.78 | 18940 | 0.73 |
| Equity | Shriram Finance | Finance | 0.76 | 11678 | 0.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 4691 | 0.70 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 6199 | 0.69 |
| Equity | Nestle India | Food Products | 0.73 | 5980 | 0.68 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 8949 | 0.67 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 3742 | 0.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 843 | 0.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 5081 | 0.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 5432 | 0.61 |
| Equity | Wipro | IT - Software | 0.60 | 23796 | 0.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 2172 | 0.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.01 |
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:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
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:
