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Partner With Us NRI

Jan 28, 2022


Category

Others

AUM (Cr.)

61.80

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

15.75

Beta Ratio

0.00

Fund Manager

Kuber Mannadi

Inception Date

Jun 16, 2011

Risk Level

Very High

Investment Objective

To generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty Index, subject to tracking error, if any.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty ETF -0.75 9.19 25.07 18.21 15.87 12.47
Benchmark - Nifty 50 TRI 0.16 9.09 23.95 18.02 16.08 0
Category Average - BEST ETFS/INDEX -0.11 1.76 0 0 0 3.27
Category Average - BEST ETFS/INDEX -1.18 9.33 23.15 18.26 16.63 17.14
Category Average - BEST ETFS/INDEX 0.23 -0.43 -3.09 12.19 9.41 10.43
Category Average - BEST ETFS/INDEX 0.27 -0.15 -2.5 12.65 9.56 11.26
Category Average - BEST ETFS/INDEX 14.58 21.73 61.7 -0.8 -2.66 0.71
Category Average - BEST ETFS/INDEX -1.22 -0.26 -2.7 12.39 9.42 9.06
Category Average - BEST ETFS/INDEX -0.75 9.19 25.06 18.17 15.8 12.4
Category Average - BEST ETFS/INDEX -1.18 9.22 22.91 18 16.47 11.06
Category Average - BEST ETFS/INDEX -99 -99 -99.02 -75.72 -56.4 -24.44
Category Average - BEST ETFS/INDEX -0.75 9.17 25.04 18.15 15.82 12.28
Category Average - BEST ETFS/INDEX 0.28 -0.13 -2.44 12.79 9.65 8.22
Category Average - BEST ETFS/INDEX 0.27 -0.17 -2.54 12.42 9.64 7.78
Category Average - BEST ETFS/INDEX 0.28 -0.11 -2.51 12.44 9.28 7.31
Category Average - BEST ETFS/INDEX 0.28 -0.13 -2.42 12.74 9.3 6.66
Category Average - BEST ETFS/INDEX 0.24 -0.16 -2.48 12.75 9.63 6.47
Category Average - BEST ETFS/INDEX -0.75 9.19 25.07 18.21 15.87 12.47
Category Average - BEST ETFS/INDEX -0.74 9.21 25.15 18.25 15.79 12.41
Category Average - BEST ETFS/INDEX 0.3 -0.03 -2.28 12.6 9.81 4.18
Category Average - BEST ETFS/INDEX -1.18 9.31 23.21 18.29 16.73 14.87
Category Average - BEST ETFS/INDEX -1.08 8.42 24.8 17.15 14.51 14.11
Category Average - BEST ETFS/INDEX -0.74 9.22 25.17 18.27 15.89 14.46
Category Average - BEST ETFS/INDEX -1.08 8.45 24.94 17.67 15.1 16.15
Category Average - BEST ETFS/INDEX -1.78 6.7 15.29 14.49 13.7 13.88
Category Average - BEST ETFS/INDEX -1.7 8.18 28.88 15.93 13.24 12.95
Category Average - BEST ETFS/INDEX -1.18 9.29 23.11 18.22 16.68 12.13
Category Average - BEST ETFS/INDEX 7.09 9.11 24.27 11.77 13.71 10.34
Category Average - BEST ETFS/INDEX -1.48 -0.06 -0.14 7.15 5.55 7.28
Category Average - BEST ETFS/INDEX 7.1 9.13 24.34 11.86 13.76 11.01
Category Average - BEST ETFS/INDEX -3.19 4.06 25.63 16.29 12.54 12.19
Category Average - BEST ETFS/INDEX -0.73 8.75 25.5 18.07 15.52 11.89
Category Average - BEST ETFS/INDEX -2.98 9.48 28 21.02 20.42 15.56
Category Average - BEST ETFS/INDEX -0.74 9.2 25.12 18.25 15.93 12.29
Category Average - BEST ETFS/INDEX -0.74 9.21 21.97 17.24 15.34 13.91
Category Average - BEST ETFS/INDEX -1.18 9.33 20.05 17.28 16.15 14.09
Category Average - BEST ETFS/INDEX -0.77 9.17 24.98 18.28 15.9 14.56
Category Average - BEST ETFS/INDEX -1.19 9.23 22.96 18.22 16.73 14.81
Category Average - BEST ETFS/INDEX -3 9.61 28.35 20.62 20.25 18
Category Average - BEST ETFS/INDEX -0.74 9.2 25.13 18.24 15.9 15.35
Category Average - BEST ETFS/INDEX -1.18 9.31 23.16 18.25 16.72 15.76
Category Average - BEST ETFS/INDEX 7.13 9.24 24.77 12.2 14.01 14.8
Category Average - BEST ETFS/INDEX -1.06 8.58 25.09 17.81 15.28 16.08
Category Average - BEST ETFS/INDEX -1.39 -0.94 -0.72 6.24 4.49 6
Category Average - BEST ETFS/INDEX -2.97 9.65 28.42 20.72 20.06 18.27
Category Average - BEST ETFS/INDEX -1.46 -0.2 -0.04 7.42 5.79 6.99
Category Average - BEST ETFS/INDEX -1.22 4.8 26.74 16.7 12.49 13.17
Category Average - BEST ETFS/INDEX -1.18 9.31 23.13 18.28 14.33 13.04
Category Average - BEST ETFS/INDEX -0.73 9.1 24.74 18.05 15.76 14.63
Category Average - BEST ETFS/INDEX -1.14 9.1 22.57 17.93 16.5 15.33
Category Average - BEST ETFS/INDEX -0.74 9.22 25.15 18.29 15.94 16.1
Category Average - BEST ETFS/INDEX -3.19 4.05 25.53 16.25 12.48 20.36
Category Average - BEST ETFS/INDEX 0.25 1.95 3.47 1.23 0.74 4.67
Category Average - BEST ETFS/INDEX 7.09 9.12 24.31 11.82 13.74 18.03
Category Average - BEST ETFS/INDEX -0.41 0.14 -2.71 12.55 9.49 10.48
Category Average - BEST ETFS/INDEX 14.55 21.83 61.49 -0.59 -2.55 1.27
Category Average - BEST ETFS/INDEX -5.84 6.09 20.91 22.36 16.89 15.18
Category Average - BEST ETFS/INDEX 1.67 -6.49 -14.05 -1.12 4.32 7.63
Category Average - BEST ETFS/INDEX 0.68 12.92 33.14 19.69 11.7 2.79
Category Average - BEST ETFS/INDEX 9.2 24.77 63.15 11.42 2.99 8.15
Category Average - BEST ETFS/INDEX -0.75 9.21 25.11 18.22 0 14.48
Category Average - BEST ETFS/INDEX -2.43 4.28 18.8 16.93 0 14.28
Category Average - BEST ETFS/INDEX -3.19 4.09 25.74 16.57 0 9.25
Category Average - BEST ETFS/INDEX 6.38 17.79 45.63 11.38 0 5.6
Category Average - BEST ETFS/INDEX 0.27 1.52 3.1 4.41 0 4.95
Category Average - BEST ETFS/INDEX -0.91 8.52 29.66 19.49 0 13.9
Category Average - BEST ETFS/INDEX -3.18 4.09 25.72 16.16 0 9.26
Category Average - BEST ETFS/INDEX -0.3 7.05 28.18 15.9 0 13.78
Category Average - BEST ETFS/INDEX 0.27 1.6 3.17 3.73 0 4.02
Category Average - BEST ETFS/INDEX -0.74 9.2 25.13 18.26 0 17.1
Category Average - BEST ETFS/INDEX -6.25 3.33 14.85 16.49 0 15.85
Category Average - BEST ETFS/INDEX -0.74 9.17 25.02 18.38 0 16.99
Category Average - BEST ETFS/INDEX -3.18 4.11 25.67 16.23 0 13.1
Category Average - BEST ETFS/INDEX -1.36 9.15 43.1 0 0 23.77
Category Average - BEST ETFS/INDEX -0.3 6.94 27.98 0 0 14.59
Category Average - BEST ETFS/INDEX -0.75 9.06 24.89 0 0 16.05
Category Average - BEST ETFS/INDEX 7.1 9.15 24.44 0 0 8.39
Category Average - BEST ETFS/INDEX 6.45 5.64 15.11 0 0 7.04
Category Average - BEST ETFS/INDEX -0.32 6.89 27.85 0 0 20.89
Category Average - BEST ETFS/INDEX 6.43 5.69 15.78 0 0 9.99
Category Average - BEST ETFS/INDEX 7.1 9.15 24.41 0 0 11.23
Category Average - BEST ETFS/INDEX 0.32 1.79 4.78 0 0 7.4
Category Average - BEST ETFS/INDEX -0.54 2.28 4.39 0 0 8.41
Category Average - BEST ETFS/INDEX -3.19 4.11 25.77 0 0 17.96
Category Average - BEST ETFS/INDEX -1.35 9.12 43.14 0 0 234.52
Category Average - BEST ETFS/INDEX 7.1 9.15 24.38 0 0 40.04
Category Average - BEST ETFS/INDEX -11.62 13.74 35.8 0 0 71.55
Category Average - BEST ETFS/INDEX 0.24 2.62 4.74 0 0 4.87
Category Average - BEST ETFS/INDEX -0.73 1.83 3.68 0 0 3.85
Category Average - BEST ETFS/INDEX -6.17 3.13 20.21 0 0 26.47
Category Average - BEST ETFS/INDEX 7.1 9.12 24.24 0 0 44.02
Category Average - BEST ETFS/INDEX -11.62 13.74 35.61 0 0 55.32
Category Average - BEST ETFS/INDEX 6.45 5.57 15.06 0 0 31.29
Category Average - BEST ETFS/INDEX -11.63 13.74 35.9 0 0 45.69
Category Average - BEST ETFS/INDEX 7.08 9.13 24.75 0 0 39.68
Category Average - BEST ETFS/INDEX -2.45 7.64 20.56 0 0 23.8
Category Average - BEST ETFS/INDEX 0.24 2.03 4.62 0 0 4.29
Category Average - BEST ETFS/INDEX -0.11 1.75 3.18 0 0 2.85
Category Average - BEST ETFS/INDEX -11.65 13.68 0 0 0 35.17
Category Average - BEST ETFS/INDEX -0.17 2.6 0 0 0 5.53
Category Average - BEST ETFS/INDEX -11.67 13.62 0 0 0 33.22
Category Average - BEST ETFS/INDEX -0.03 2.4 0 0 0 3.42
Category Average - BEST ETFS/INDEX -16.62 -10.37 0 0 0 -2.59
Category Average - BEST ETFS/INDEX -6.63 -6.54 0 0 0 -2.83
Category Average - BEST ETFS/INDEX -6.62 -6.46 0 0 0 -1.84
Category Average - BEST ETFS/INDEX -6.17 -6.92 0 0 0 -9.64
Category Average - BEST ETFS/INDEX -1.78 6.75 0 0 0 6.52
Category Average - BEST ETFS/INDEX -2.64 0 0 0 0 -1.28
Category Average - BEST ETFS/INDEX 2.87 0 0 0 0 7.23
Category Average - BEST ETFS/INDEX -1.78 0 0 0 0 -5.35
Category Average - BEST ETFS/INDEX -10.54 0 0 0 0 1.9
Category Average - BEST ETFS/INDEX -6.62 0 0 0 0 -7.2
Category Average - BEST ETFS/INDEX -1.77 0 0 0 0 -3.06
Category Average - BEST ETFS/INDEX 0.41 0 0 0 0 -4.76
Category Average - BEST ETFS/INDEX -11.62 0 0 0 0 -1.64
Category Average - BEST ETFS/INDEX -4.37 0 0 0 0 1595.2
Category Average - BEST ETFS/INDEX -0.72 0 0 0 0 0.12
Category Average - BEST ETFS/INDEX 0.4 0 0 0 0 0.4
Category Average - BEST ETFS/INDEX -0.47 0 0 0 0 -0.64
Category Average - BEST ETFS/INDEX -2.79 0 0 0 0 -1.71
Category Average - BEST ETFS/INDEX -18.8 0 0 0 0 -18.8
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -1.42
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -3.89
Category Average - BEST ETFS/INDEX 0 0 0 0 0 2.04
Category Average - BEST ETFS/INDEX 0 0 0 0 0 0
Category Rank - BEST ETFS/INDEX 1 4 3 171 151 273
Category Rank - BEST ETFS/INDEX 2 3 4 169 150 271
Category Rank - BEST ETFS/INDEX 4 1 2 130 147 194
Category Rank - BEST ETFS/INDEX 5 28 72 122 56 84
Category Rank - BEST ETFS/INDEX 6 48 82 235 226 141
Category Rank - BEST ETFS/INDEX 7 45 81 246 243 187
Category Rank - BEST ETFS/INDEX 8 46 83 184 163 10
Category Rank - BEST ETFS/INDEX 9 54 91 234 225 9
Category Rank - BEST ETFS/INDEX 10 52 85 125 57 145
Category Rank - BEST ETFS/INDEX 11 56 89 128 59 155
Category Rank - BEST ETFS/INDEX 12 55 87 127 58 44
Category Rank - BEST ETFS/INDEX 13 51 73 185 164 11
Category Rank - BEST ETFS/INDEX 16 124 150 255 253 216
Category Rank - BEST ETFS/INDEX 17 126 151 192 171 18
Category Rank - BEST ETFS/INDEX 18 123 147 238 231 161
Category Rank - BEST ETFS/INDEX 19 7 8 132 258 231
Category Rank - BEST ETFS/INDEX 22 298 286 254 252 213
Category Rank - BEST ETFS/INDEX 24 263 236 172 143 199
Category Rank - BEST ETFS/INDEX 32 13 21 12 73 266
Category Rank - BEST ETFS/INDEX 39 283 244 307 308 306
Category Rank - BEST ETFS/INDEX 41 306 302 280 281 277
Category Rank - BEST ETFS/INDEX 45 198 178 251 249 205
Category Rank - BEST ETFS/INDEX 47 224 208 107 90 249
Category Rank - BEST ETFS/INDEX 48 228 213 110 107 209
Category Rank - BEST ETFS/INDEX 49 230 210 102 91 193
Category Rank - BEST ETFS/INDEX 50 229 209 105 106 219
Category Rank - BEST ETFS/INDEX 51 203 195 166 268 251
Category Rank - BEST ETFS/INDEX 52 232 212 106 98 139
Category Rank - BEST ETFS/INDEX 53 234 214 111 93 198
Category Rank - BEST ETFS/INDEX 54 204 196 164 260 236
Category Rank - BEST ETFS/INDEX 55 191 193 167 148 240
Category Rank - BEST ETFS/INDEX 56 233 211 104 94 221
Category Rank - BEST ETFS/INDEX 58 188 183 265 265 246
Category Rank - BEST ETFS/INDEX 59 178 179 261 261 237
Category Rank - BEST ETFS/INDEX 62 239 225 123 104 153
Category Rank - BEST ETFS/INDEX 69 181 293 270 271 261
Category Rank - BEST ETFS/INDEX 74 200 294 271 272 263
Category Rank - BEST ETFS/INDEX 76 201 194 272 273 265
Category Rank - BEST ETFS/INDEX 80 179 290 260 259 232
Category Rank - BEST ETFS/INDEX 87 106 31 82 216 104
Category Rank - BEST ETFS/INDEX 89 107 36 224 208 88
Category Rank - BEST ETFS/INDEX 90 108 37 210 190 37
Category Rank - BEST ETFS/INDEX 96 221 217 108 100 152
Category Rank - BEST ETFS/INDEX 104 317 314 292 293 289
Category Rank - BEST ETFS/INDEX 108 184 185 245 242 186
Category Rank - BEST ETFS/INDEX 121 310 306 284 285 281
Category Rank - BEST ETFS/INDEX 123 77 49 37 33 132
Category Rank - BEST ETFS/INDEX 124 196 189 268 269 253
Category Rank - BEST ETFS/INDEX 126 60 74 38 29 86
Category Rank - BEST ETFS/INDEX 128 44 64 18 199 53
Category Rank - BEST ETFS/INDEX 129 35 54 26 27 120
Category Rank - BEST ETFS/INDEX 130 31 53 19 17 58
Category Rank - BEST ETFS/INDEX 131 30 52 23 22 94
Category Rank - BEST ETFS/INDEX 132 36 56 24 198 52
Category Rank - BEST ETFS/INDEX 133 38 55 30 20 72
Category Rank - BEST ETFS/INDEX 134 33 119 56 38 100
Category Rank - BEST ETFS/INDEX 135 37 58 28 18 123
Category Rank - BEST ETFS/INDEX 136 41 61 34 23 119
Category Rank - BEST ETFS/INDEX 137 34 59 31 211 93
Category Rank - BEST ETFS/INDEX 139 43 63 36 25 124
Category Rank - BEST ETFS/INDEX 141 62 68 327 201 61
Category Rank - BEST ETFS/INDEX 142 40 62 35 26 121
Category Rank - BEST ETFS/INDEX 145 42 65 22 21 91
Category Rank - BEST ETFS/INDEX 167 88 24 15 214 101
Category Rank - BEST ETFS/INDEX 177 87 60 43 39 60
Category Rank - BEST ETFS/INDEX 179 90 70 58 49 96
Category Rank - BEST ETFS/INDEX 180 89 66 49 42 57
Category Rank - BEST ETFS/INDEX 182 59 114 41 12 73
Category Rank - BEST ETFS/INDEX 185 25 104 27 9 67
Category Rank - BEST ETFS/INDEX 187 27 108 32 10 129
Category Rank - BEST ETFS/INDEX 188 23 129 55 16 97
Category Rank - BEST ETFS/INDEX 189 24 103 20 7 81
Category Rank - BEST ETFS/INDEX 190 22 105 25 11 51
Category Rank - BEST ETFS/INDEX 191 32 110 40 13 144
Category Rank - BEST ETFS/INDEX 192 26 107 21 50 111
Category Rank - BEST ETFS/INDEX 193 29 109 33 8 83
Category Rank - BEST ETFS/INDEX 196 238 216 113 103 178
Category Rank - BEST ETFS/INDEX 197 139 40 67 67 107
Category Rank - BEST ETFS/INDEX 202 53 11 177 156 2
Category Rank - BEST ETFS/INDEX 204 47 12 205 185 32
Category Rank - BEST ETFS/INDEX 206 244 206 160 142 227
Category Rank - BEST ETFS/INDEX 211 237 204 153 135 217
Category Rank - BEST ETFS/INDEX 212 226 205 155 137 212
Category Rank - BEST ETFS/INDEX 217 95 27 81 63 115
Category Rank - BEST ETFS/INDEX 218 326 326 305 306 303
Category Rank - BEST ETFS/INDEX 219 111 149 89 60 102
Category Rank - BEST ETFS/INDEX 220 110 287 257 255 220
Category Rank - BEST ETFS/INDEX 222 285 247 310 311 309
Category Rank - BEST ETFS/INDEX 227 142 134 63 212 95
Category Rank - BEST ETFS/INDEX 228 102 126 204 184 31
Category Rank - BEST ETFS/INDEX 230 320 317 295 296 293
Category Rank - BEST ETFS/INDEX 235 324 321 299 300 297
Category Rank - BEST ETFS/INDEX 238 18 28 9 3 41
Category Rank - BEST ETFS/INDEX 239 20 35 7 1 70
Category Rank - BEST ETFS/INDEX 241 19 29 10 2 45
Category Rank - BEST ETFS/INDEX 244 148 44 75 236 173
Category Rank - BEST ETFS/INDEX 245 146 45 74 218 110
Category Rank - BEST ETFS/INDEX 247 145 42 214 194 46
Category Rank - BEST ETFS/INDEX 248 147 43 69 237 174
Category Rank - BEST ETFS/INDEX 249 151 48 73 68 38
Category Rank - BEST ETFS/INDEX 250 150 46 72 65 127
Category Rank - BEST ETFS/INDEX 266 297 274 221 205 1
Category Rank - BEST ETFS/INDEX 277 114 122 5 6 76
Category Rank - BEST ETFS/INDEX 279 266 254 317 318 316
Category Rank - BEST ETFS/INDEX 280 166 128 199 179 26
Category Rank - BEST ETFS/INDEX 281 165 154 70 202 65
Category Rank - BEST ETFS/INDEX 283 262 322 300 301 298
Category Rank - BEST ETFS/INDEX 284 287 250 313 314 312
Category Rank - BEST ETFS/INDEX 285 264 325 304 305 302
Category Rank - BEST ETFS/INDEX 293 301 297 275 276 270
Category Rank - BEST ETFS/INDEX 296 323 320 298 299 296
Category Rank - BEST ETFS/INDEX 297 8 18 181 160 6
Category Rank - BEST ETFS/INDEX 298 9 17 179 158 4
Category Rank - BEST ETFS/INDEX 299 10 16 182 161 7
Category Rank - BEST ETFS/INDEX 300 11 264 189 168 15
Category Rank - BEST ETFS/INDEX 301 12 265 190 169 16
Category Rank - BEST ETFS/INDEX 314 270 324 302 303 300
Category Rank - BEST ETFS/INDEX 316 294 258 321 322 320
Category Rank - BEST ETFS/INDEX 320 281 242 175 154 324
Category Rank - BEST ETFS/INDEX 321 284 327 306 307 304
Category Rank - BEST ETFS/INDEX 323 296 261 325 326 327
Category Rank - BEST ETFS/INDEX 324 321 318 296 297 294
Category Rank 327/269 300/269 296/269 274/269 275/269 269/269
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 42.5792 9,751.74 -99.02 -75.72 -56.40 2,468.54 0.52 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 170.5169 1.52 0.00 0.00 0.00 17.48 0.00 5,000.00 invest
ICICI Pru Healthcare ETF 81.3297 1.50 0.00 0.00 0.00 103.87 0.15 1,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 8.1190 1.50 0.00 0.00 0.00 29.06 0.09 500.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.17 3.47 1.23 0.74 3,987.39 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2021 6.65 10.76 4.30
Equity-Infosys Dec 31, 2021 5.70 9.22 9.46
Equity-HDFC Bank Dec 31, 2021 5.27 8.53 -1.56
Equity-ICICI Bank Dec 31, 2021 4.18 6.77 3.04
Equity-H D F C Dec 31, 2021 3.81 6.16 -3.73
Equity-TCS Dec 31, 2021 3.15 5.10 5.19
Equity-Kotak Mah. Bank Dec 31, 2021 2.15 3.47 -9.06
Equity-Larsen & Toubro Dec 31, 2021 1.87 3.02 6.70
Equity-Hind. Unilever Dec 31, 2021 1.72 2.78 1.13
Equity-ITC Dec 31, 2021 1.55 2.51 -2.07

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Nifty ETF
Contact Persone : Kuber Mannadi
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com