Jul 26, 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 | 4.11 | 17.07 | 26.95 | 17.44 |
| Benchmark - Nifty 50 TRI | 2.97 | 15.16 | 25.53 | 16.82 |
| Category Average - BEST ETFS/INDEX | 2.58 | 16.94 | 31.64 | 16.83 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Healthcare ETF | 139.3374 | 2.73 | 47.78 | 15.56 | 0.00 | 123.47 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 137.2961 | 2.73 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 13.9919 | 2.73 | 48.56 | 0.00 | 0.00 | 29.73 | 0.22 | 500.00 | invest |
| AXIS Nifty Healthcare ETF | 138.7933 | 2.73 | 47.47 | 15.35 | 0.00 | 17.23 | 0.34 | 5,000.00 | invest |
| Kotak GOLD ETF | 57.8481 | -1.35 | 14.15 | 11.60 | 12.97 | 4,166.64 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 9.53 | 11.56 | 0.77 |
|
| Equity-Reliance Industr | May 31, 2024 | 8.00 | 9.72 | -2.48 |
|
| Equity-ICICI Bank | May 31, 2024 | 6.51 | 7.90 | -2.53 |
|
| Equity-Infosys | May 31, 2024 | 4.15 | 5.04 | -0.94 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 3.59 | 4.35 | 2.11 |
|
| Equity-ITC | May 31, 2024 | 3.13 | 3.79 | -2.09 |
|
| Equity-TCS | May 31, 2024 | 3.08 | 3.73 | -3.90 |
|
| Equity-Bharti Airtel | May 31, 2024 | 2.95 | 3.58 | 3.84 |
|
| Equity-Axis Bank | May 31, 2024 | 2.73 | 3.31 | -0.30 |
|
| Equity-St Bk of India | May 31, 2024 | 2.64 | 3.20 | 0.52 |
|
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
| 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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