loader2
Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Others

AUM (Cr.)

99.20

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.10

Sharpe Ratio

7.29

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty 50 ETF -0.36 4.71 7.9 13.39 14.63 12.45
Benchmark - Nifty 50 TRI -0.75 4.59 7.41 13.52 14.8 0
Category Average - BEST ETFS/INDEX 1.48 10.43 16.04 18.05 15.73 14.48
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 46.5969 2.59 0.00 0.00 0.00 108.66 0.53 500.00 invest
Groww Nifty Capital Markets ETF 9.7822 2.58 0.00 0.00 0.00 0.00 0.00 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.9389 1.58 0.00 0.00 0.00 14.91 0.25 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 220.4169 1.35 19.20 33.32 19.01 11,240.99 0.58 10,000.00 invest
Groww BSE Power ETF 9.5735 -1.01 0.00 0.00 0.00 26.30 0.43 500.00 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-HDFC Bank Nov 30, 2025 12.76 12.86 2.66
Equity-Reliance Industr Nov 30, 2025 8.80 8.87 6.09
Equity-ICICI Bank Nov 30, 2025 8.22 8.29 3.92
Equity-Bharti Airtel Nov 30, 2025 4.75 4.79 2.98
Equity-Infosys Nov 30, 2025 4.66 4.70 5.94
Equity-Larsen & Toubro Nov 30, 2025 3.96 4.00 1.63
Equity-SBI Nov 30, 2025 3.37 3.40 5.17
Equity-ITC Nov 30, 2025 3.23 3.26 -3.19
Equity-Axis Bank Nov 30, 2025 3.04 3.06 4.49
Equity-M & M Nov 30, 2025 2.76 2.78 8.42

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Nifty 50 ETF
Contact Persone : 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