Apr 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Nifty 50 ETF | 2.13 | 18.26 | 28.33 | 17.54 |
| Benchmark - Nifty 50 TRI | 1.38 | 16.56 | 27.68 | 17.38 |
| Category Average - BEST ETFS/INDEX | 3.44 | 20.82 | 33.24 | 17.35 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 735.2515 | 3.77 | 83.74 | 56.32 | 18.89 | 1,427.63 | 0.49 | 10,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 74.2904 | 3.77 | 84.14 | 0.00 | 0.00 | 44.36 | 0.40 | 1,000.00 | invest |
| HDFC NIFTY PSU BANK ETF | 73.9991 | 3.77 | 0.00 | 0.00 | 0.00 | 15.29 | 0.35 | 500.00 | invest |
| DSP Nifty PSU Bank ETF | 73.7544 | 3.77 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 37.8403 | -0.57 | 32.42 | 0.00 | 0.00 | 679.24 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 9.00 | 11.07 | -1.53 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 8.31 | 10.22 | 3.51 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 6.35 | 7.80 | 5.80 |
|
| Equity-Infosys | Mar 31, 2024 | 4.42 | 5.43 | -10.35 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 3.68 | 4.52 | 7.51 |
|
| Equity-TCS | Mar 31, 2024 | 3.25 | 3.99 | 0.97 |
|
| Equity-ITC | Mar 31, 2024 | 3.14 | 3.86 | -3.54 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2.64 | 3.24 | 7.10 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.47 | 3.03 | 0.05 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2.39 | 2.93 | 16.74 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Nifty 50 ETF |
| Contact Persone | : | Kuber Mannadi |
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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