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Aug 18, 2026


Category Others
AUM (Cr.) 93.57
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.10
Sharpe Ratio 0.35
Beta Ratio 0.00
Fund Manager Abhisek Bahinipati
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.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty 50 ETF -0.55 -5.74 -1.92 8.9 9 11.45
Benchmark - Nifty 50 TRI 0.01 -4.82 -0.31 9.12 9.18 0
Category Average - BEST ETFS/INDEX 2.06 0.64 14.11 15.94 12.15 16.47
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 109.5003 1.29 27.72 0.00 0.00 1,310.24 0.41 500.00 invest
Groww Nifty India Defence ETF 99.5578 1.29 27.57 0.00 0.00 344.41 0.59 500.00 invest
Mirae Asset BSE India Defence ETF 83.4528 1.20 0.00 0.00 0.00 147.11 0.71 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 48.8448 0.66 8.71 0.00 0.00 950.37 0.57 5,000.00 invest
AXIS Nifty IT ETF 333.1701 -1.93 -11.08 1.44 -0.22 144.28 0.48 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Jul 31, 2026 9.56 10.22 -6.03
Equity-ICICI Bank Jul 31, 2026 8.58 9.17 4.61
Equity-Reliance Industr Jul 31, 2026 7.38 7.88 1.30
Equity-Bharti Airtel Jul 31, 2026 5.01 5.35 6.72
Equity-Larsen & Toubro Jul 31, 2026 3.85 4.11 -4.72
Equity-SBI Jul 31, 2026 3.55 3.79 0.27
Equity-Infosys Jul 31, 2026 3.31 3.54 13.21
Equity-Axis Bank Jul 31, 2026 2.95 3.15 -8.43
Equity-Bajaj Finance Jul 31, 2026 2.55 2.73 13.83
Equity-M & M Jul 31, 2026 2.53 2.71 10.99

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Nifty 50 ETF
Contact Person
Abhisek Bahinipati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com