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)
: 95.42
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 2655.1842
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 | -1.98 | -8.53 | -10.75 | -6.14 | -0.52 | 12.36 | 11.38 | 11.44 |
| Category Avg | -2.01 | -8.58 | -10.72 | -6.36 | -1.09 | 12.44 | 11.37 | 12.08 |
| Category Best | -1.44 | -8 | -7.56 | -4.75 | 2.25 | 19.96 | 14.39 | 13.11 |
| Category Worst | -3.07 | -9.55 | -11.88 | -7.21 | -4.16 | 10.24 | 10.02 | 10.3 |
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
Kwality Wall's7,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 127022 | 11.27 |
| Equity | ICICI Bank | Banks | 8.57 | 59312 | 8.17 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 56067 | 7.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 23138 | 4.34 |
| Equity | Larsen & Toubro | Construction | 4.37 | 9752 | 4.17 |
| Equity | SBI | Banks | 4.34 | 34453 | 4.14 |
| Equity | Infosys | IT - Software | 3.96 | 29087 | 3.78 |
| Equity | Axis Bank | Banks | 3.45 | 23799 | 3.29 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 61060 | 2.53 |
| Equity | M & M | Automobiles | 2.64 | 7413 | 2.51 |
| Equity | ITC | Diversified FMCG | 2.63 | 80024 | 2.50 |
| Equity | TCS | IT - Software | 2.34 | 8480 | 2.23 |
| Equity | Bajaj Finance | Finance | 2.30 | 22047 | 2.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 7369 | 1.72 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 1090 | 1.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 8793 | 1.52 |
| Equity | NTPC | Power | 1.58 | 39368 | 1.50 |
| Equity | Titan Company | Consumer Durables | 1.55 | 3427 | 1.48 |
| Equity | Eternal | Retailing | 1.54 | 59661 | 1.46 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 68636 | 1.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 29742 | 1.32 |
| Equity | Shriram Finance | Finance | 1.32 | 11630 | 1.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 984 | 1.24 |
| Equity | HCL Technologies | IT - Software | 1.28 | 8761 | 1.21 |
| Equity | Power Grid Corpn | Power | 1.18 | 37612 | 1.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 12014 | 1.11 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 7801 | 0.98 |
| Equity | Bajaj Finserv | Finance | 0.99 | 4748 | 0.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 6126 | 0.93 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 921 | 0.91 |
| Equity | Eicher Motors | Automobiles | 0.96 | 1143 | 0.91 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 1877 | 0.90 |
| Equity | O N G C | Oil | 0.95 | 32256 | 0.90 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 3755 | 0.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 3172 | 0.88 |
| Equity | Coal India | Consumable Fuels | 0.85 | 18855 | 0.81 |
| Equity | Nestle India | Food Products | 0.81 | 5954 | 0.76 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 3728 | 0.75 |
| Equity | Trent | Retailing | 0.75 | 1842 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 5272 | 0.71 |
| Equity | Jio Financial | Finance | 0.73 | 27221 | 0.69 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 6175 | 0.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 855 | 0.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 17364 | 0.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 5060 | 0.65 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 8925 | 0.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 4672 | 0.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 5407 | 0.61 |
| Equity | Wipro | IT - Software | 0.50 | 23709 | 0.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 2163 | 0.46 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
MR. 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:
