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)
: 93.47
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 2854.5492
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 | 1.09 | 1.84 | -0.02 | 12.02 | 1.49 | 13.04 | 18.14 | 12.43 |
| Category Avg | 1.08 | 1.85 | -0.38 | 11.59 | -0.11 | 13.08 | 18.15 | 13.49 |
| Category Best | 1.22 | 3.06 | - | 15.3 | 1.58 | 16.18 | 20.74 | 14.68 |
| Category Worst | 1.02 | 1.29 | -1.74 | 5.65 | -7.89 | 11.85 | 16.82 | 11.14 |
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 | 13.10 | 128701 | 12.24 |
| Equity | ICICI Bank | Banks | 9.00 | 60157 | 8.40 |
| Equity | Reliance Industr | Petroleum Products | 8.30 | 57179 | 7.76 |
| Equity | Infosys | IT - Software | 4.78 | 30380 | 4.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 22988 | 4.34 |
| Equity | Larsen & Toubro | Construction | 3.82 | 9902 | 3.56 |
| Equity | ITC | Diversified FMCG | 3.44 | 78531 | 3.21 |
| Equity | TCS | IT - Software | 2.84 | 8614 | 2.65 |
| Equity | SBI | Banks | 2.78 | 32409 | 2.60 |
| Equity | Axis Bank | Banks | 2.70 | 24140 | 2.52 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 12402 | 2.43 |
| Equity | M & M | Automobiles | 2.55 | 7453 | 2.38 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 7485 | 1.99 |
| Equity | Bajaj Finance | Finance | 2.11 | 22415 | 1.96 |
| Equity | Eternal Ltd | Retailing | 1.97 | 58630 | 1.84 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 1107 | 1.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 9095 | 1.45 |
| Equity | NTPC | Power | 1.40 | 39996 | 1.31 |
| Equity | HCL Technologies | IT - Software | 1.39 | 8936 | 1.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 1001 | 1.26 |
| Equity | Titan Company | Consumer Durables | 1.35 | 3479 | 1.26 |
| Equity | Tata Motors | Automobiles | 1.26 | 17605 | 1.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 30212 | 1.11 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 69755 | 1.07 |
| Equity | Power Grid Corpn | Power | 1.13 | 38218 | 1.05 |
| Equity | Trent | Retailing | 1.06 | 1874 | 0.99 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 3812 | 0.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 3218 | 0.89 |
| Equity | Bajaj Finserv | Finance | 0.93 | 4576 | 0.87 |
| Equity | Jio Financial | Finance | 0.92 | 27609 | 0.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 12202 | 0.85 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 7965 | 0.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 6193 | 0.81 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 930 | 0.80 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 5325 | 0.78 |
| Equity | O N G C | Oil | 0.82 | 32599 | 0.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 4721 | 0.75 |
| Equity | Coal India | Consumable Fuels | 0.76 | 19063 | 0.71 |
| Equity | Eicher Motors | Automobiles | 0.75 | 1154 | 0.70 |
| Equity | Nestle India | Food Products | 0.74 | 6018 | 0.69 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 8993 | 0.69 |
| Equity | Shriram Finance | Finance | 0.73 | 11747 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 3763 | 0.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 848 | 0.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 5110 | 0.64 |
| Equity | Wipro | IT - Software | 0.64 | 23937 | 0.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 5466 | 0.58 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 1090 | 0.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 2186 | 0.49 |
| Equity | IndusInd Bank | Banks | 0.44 | 5527 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.14 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
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:
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:
