loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 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 0.45 -4.44 -2.35 8.87 9.24 11.47
Benchmark - Nifty 50 TRI 0.47 -4.4 -2.27 9 9.36 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
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
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 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