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Jul 01, 2026


Category Others
AUM (Cr.) 89.93
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.10
Sharpe Ratio -2.45
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 2.98 -7.66 -5.03 8.91 10.05 11.49
Benchmark - Nifty 50 TRI 2.99 -7.62 -4.96 9.02 10.18 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 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 May 31, 2026 9.47 10.53 -3.52
Equity-ICICI Bank May 31, 2026 7.46 8.30 -0.55
Equity-Reliance Industr May 31, 2026 7.42 8.25 -7.66
Equity-Bharti Airtel May 31, 2026 4.67 5.19 -3.06
Equity-Larsen & Toubro May 31, 2026 3.98 4.42 1.55
Equity-Infosys May 31, 2026 3.38 3.76 -1.77
Equity-SBI May 31, 2026 3.33 3.70 -9.74
Equity-Axis Bank May 31, 2026 3.07 3.41 1.44
Equity-Kotak Mah. Bank May 31, 2026 2.35 2.61 0.23
Equity-ITC May 31, 2026 2.30 2.56 -8.89

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