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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

97.32

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.

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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 1.78 6.43 7.62 12.84 15.68 12.55
Benchmark - Nifty 50 TRI 0.92 6.66 7.57 12.9 16 0
Category Average - BEST ETFS/INDEX 2.28 11.13 14.34 17.47 16.55 14.72
Category Rank 2/2 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
Kotak Nifty IT ETF 42.0027 1.41 -10.57 9.37 0.00 436.90 0.09 5,000.00 invest
Mirae Asset Nifty IT ETF 40.1462 1.41 -10.68 0.00 0.00 148.80 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 42.1035 1.41 -10.74 9.29 13.41 506.36 0.20 5,000.00 invest
SBI Nifty IT ETF 420.7171 1.41 -10.76 9.23 13.42 73.14 0.20 5,000.00 invest
Tata Silver ETF 17.2217 -1.60 94.42 0.00 0.00 1,189.44 0.44 100.00 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 Oct 31, 2025 12.42 12.77 2.56
Equity-Reliance Industr Oct 31, 2025 8.29 8.52 7.66
Equity-ICICI Bank Oct 31, 2025 7.91 8.13 -1.41
Equity-Bharti Airtel Oct 31, 2025 4.61 4.74 8.05
Equity-Infosys Oct 31, 2025 4.40 4.52 1.57
Equity-Larsen & Toubro Oct 31, 2025 3.90 4.01 8.84
Equity-ITC Oct 31, 2025 3.34 3.43 3.42
Equity-SBI Oct 31, 2025 3.20 3.29 6.10
Equity-Axis Bank Oct 31, 2025 2.91 2.99 7.63
Equity-TCS Oct 31, 2025 2.57 2.64 4.61

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