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
: 13-Aug-2026
NAV [Rs.]
: 280.0127
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 | -0.94 | 0.97 | 4.97 | -3.48 | 0.12 | 9.02 | 9.26 | 11.52 |
| Category Avg | -0.86 | 1.1 | 5.19 | -2.95 | 0.47 | 9.36 | 9.38 | 12.21 |
| Category Best | 0.29 | 3.88 | 8.47 | 9.3 | 13.15 | 19.66 | 14.42 | 13.37 |
| Category Worst | -1.08 | -0.31 | 1.91 | -7 | -2.46 | 6.94 | 7.95 | 10.34 |
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 | 10.22 | 127838 | 9.56 |
| Equity | ICICI Bank | Banks | 9.17 | 59804 | 8.58 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 56397 | 7.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 25385 | 5.00 |
| Equity | Larsen & Toubro | Construction | 4.11 | 9771 | 3.84 |
| Equity | SBI | Banks | 3.79 | 34506 | 3.54 |
| Equity | Infosys | IT - Software | 3.54 | 29281 | 3.30 |
| Equity | Axis Bank | Banks | 3.15 | 23975 | 2.94 |
| Equity | Bajaj Finance | Finance | 2.73 | 22375 | 2.55 |
| Equity | M & M | Automobiles | 2.71 | 7453 | 2.53 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 61464 | 2.39 |
| Equity | ITC | Diversified FMCG | 2.42 | 80474 | 2.26 |
| Equity | TCS | IT - Software | 2.15 | 8523 | 2.01 |
| Equity | Eternal | Retailing | 1.95 | 60353 | 1.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 8839 | 1.75 |
| Equity | Titan Company | Consumer Durables | 1.80 | 3446 | 1.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 7406 | 1.55 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 1090 | 1.55 |
| Equity | NTPC | Power | 1.47 | 39577 | 1.37 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 69007 | 1.30 |
| Equity | Shriram Finance | Finance | 1.31 | 11691 | 1.22 |
| Equity | HCL Technologies | IT - Software | 1.27 | 8801 | 1.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 12087 | 1.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 987 | 1.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 29900 | 1.15 |
| Equity | Power Grid Corpn | Power | 1.15 | 37805 | 1.07 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 924 | 1.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 6158 | 1.04 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 3775 | 1.03 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 7830 | 0.99 |
| Equity | Bajaj Finserv | Finance | 1.05 | 4832 | 0.98 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1890 | 0.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 3149 | 0.97 |
| Equity | Nestle India | Food Products | 0.97 | 5985 | 0.90 |
| Equity | Eicher Motors | Automobiles | 0.96 | 1151 | 0.90 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 5301 | 0.87 |
| Equity | Trent | Retailing | 0.89 | 2777 | 0.83 |
| Equity | Coal India | Consumable Fuels | 0.89 | 19996 | 0.82 |
| Equity | O N G C | Oil | 0.84 | 32428 | 0.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 859 | 0.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 2409 | 0.72 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 3751 | 0.70 |
| Equity | Jio Financial | Finance | 0.75 | 27391 | 0.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 4697 | 0.69 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 6213 | 0.68 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 17447 | 0.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 5436 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 5088 | 0.58 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 8980 | 0.49 |
| Equity | Wipro | IT - Software | 0.44 | 22608 | 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:
