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May 21, 2026


Category Others
AUM (Cr.) 91.51
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.10
Sharpe Ratio 0.45
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 -3.67 -9.09 -3.67 10.22 10.45 11.44
Benchmark - Nifty 50 TRI -2.81 -9.48 -3.07 10.35 10.98 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 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 India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 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 Apr 30, 2026 9.82 10.73 -16.77
Equity-Reliance Industr Apr 30, 2026 8.03 8.78 2.75
Equity-ICICI Bank Apr 30, 2026 7.51 8.20 -6.52
Equity-Bharti Airtel Apr 30, 2026 4.81 5.26 5.75
Equity-Larsen & Toubro Apr 30, 2026 3.92 4.28 2.23
Equity-SBI Apr 30, 2026 3.68 4.03 -0.62
Equity-Infosys Apr 30, 2026 3.44 3.76 -27.79
Equity-Axis Bank Apr 30, 2026 3.02 3.31 -7.18
Equity-ITC Apr 30, 2026 2.52 2.76 -2.07
Equity-Kotak Mah. Bank Apr 30, 2026 2.35 2.56 -5.78

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