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Invesco India Nifty 50 ETF

Invesco India Nifty 50 ETF

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)

91.02

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Invesco India Nifty 50 ETF - Nav Details

Nav Date

:  12-May-2025

NAV [Rs.]

:  2810.7427

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
1.89
9.19
8.15
4.59
14.06
17.57
23.27
12.66
Category Avg
1.77
8.99
7.66
3.25
12.61
17.66
23.16
13.86
Category Best
2.78
9.69
8.23
4.93
14.5
20.61
25.44
15.16
Category Worst
-0.5
5.86
2.05
-4.64
2.38
16.83
22.08
11.39

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
EquityHDFC BankBanks13.306288512.10
EquityICICI BankBanks9.15583478.32
EquityReliance IndustrPetroleum Products8.65560077.86
EquityInfosysIT - Software4.90297584.46
EquityBharti AirtelTelecom - Services4.54221764.13
EquityITCDiversified FMCG3.60769483.27
EquityLarsen & ToubroConstruction3.5697043.24
EquityTCSIT - Software3.2084432.91
EquityAxis BankBanks3.08236212.79
EquityKotak Mah. BankBanks2.95121552.68
EquitySt Bk of IndiaBanks2.75317592.50
EquityM & MAutomobiles2.3673252.14
EquityBajaj FinanceFinance2.0521621.86
EquityHind. UnileverDiversified FMCG1.8973361.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7989121.63
EquityNTPCPower1.53391961.38
EquityHCL TechnologiesIT - Software1.5187681.37
EquityEternal LtdRetailing1.47574291.33
EquityMaruti SuzukiAutomobiles1.4610851.32
EquityTitan CompanyConsumer Durables1.2734091.15
EquityPower Grid CorpnPower1.27374651.15
EquityUltraTech Cem.Cement & Cement Products1.239621.11
EquityTata MotorsAutomobiles1.22172511.11
EquityTata SteelFerrous Metals1.05683550.95
EquityTrentRetailing1.0418370.95
EquityBharat ElectronAerospace & Defense1.02296060.92
EquityAsian PaintsConsumer Durables1.0037390.90
EquityBajaj FinservFinance0.9644970.87
EquityGrasim IndsCement & Cement Products0.9531730.86
EquityJSW SteelFerrous Metals0.8978430.80
EquityTech MahindraIT - Software0.8752430.78
EquityO N G COil0.86321080.78
EquityHindalco Inds.Non - Ferrous Metals0.82119680.74
EquityAdani PortsTransport Infrastructure0.8261000.74
EquityBajaj AutoAutomobiles0.819170.73
EquityCoal IndiaConsumable Fuels0.79187760.72
EquityCiplaPharmaceuticals & Biotechnology0.7946500.72
EquityNestle IndiaFood Products0.7829640.70
EquityShriram FinanceFinance0.78115700.70
EquityJio FinancialFinance0.77270770.70
EquityHDFC Life Insur.Insurance0.7288500.65
EquitySBI Life InsuranInsurance0.7237050.65
EquityEicher MotorsAutomobiles0.6811360.63
EquityTata ConsumerAgricultural Food & other Products0.6853830.62
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6650430.59
EquityApollo HospitalsHealthcare Services0.648350.58
EquityWiproIT - Software0.62234800.56
EquityAdani Enterp.Metals & Minerals Trading0.5421530.49
EquityIndusInd BankBanks0.5054440.45
EquityHero MotocorpAutomobiles0.4510730.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0400.02

Invest wise with Expert advice

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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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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