Jan 24, 2025
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 | -2.61 | -5.03 | 8.78 | 11.62 |
| Benchmark - Nifty 50 TRI | -2.59 | -4.96 | 8.96 | 11.76 |
| Category Average - BEST ETFS/INDEX | -2.35 | -1.36 | 14.15 | 13.89 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 17.1933 | 2.94 | 48.13 | -1.80 | 0.00 | 318.28 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 317.9901 | 1.64 | 35.97 | 0.92 | -0.27 | 744.62 | 0.93 | 2,500.00 | invest |
| HDFC Silver ETF | 89.2384 | 0.91 | 28.69 | 0.00 | 0.00 | 453.23 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 89.9625 | 0.91 | 26.85 | 0.00 | 0.00 | 151.80 | 0.53 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 44.5060 | -2.42 | 0.00 | 0.00 | 0.00 | 455.02 | 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 | Dec 31, 2024 | 11.20 | 12.69 | -1.09 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 7.51 | 8.52 | -1.31 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 6.86 | 7.77 | -5.89 |
|
| Equity-Infosys | Dec 31, 2024 | 5.63 | 6.38 | 1.23 |
|
| Equity-ITC | Dec 31, 2024 | 3.74 | 4.23 | 1.35 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 3.54 | 4.01 | -2.41 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 3.53 | 4.00 | -3.19 |
|
| Equity-TCS | Dec 31, 2024 | 3.48 | 3.94 | -4.18 |
|
| Equity-St Bk of India | Dec 31, 2024 | 2.54 | 2.88 | -5.26 |
|
| Equity-Axis Bank | Dec 31, 2024 | 2.52 | 2.86 | -6.28 |
|
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
| 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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