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Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

56.62

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

5.92

Beta Ratio

0.00

Fund Manager

Kuber Mannadi

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty 50 ETF 10.18 0.2 8.03 18.16 12.77 12.12
Benchmark - Nifty 50 TRI 10.22 0.25 8.13 18.39 12.96 0
Category Average - BEST ETFS/INDEX 7.91 82.54 6.06 15.45 10.92 20.48
Category Rank 2/1 1/1 1/1 1/1 1/1 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 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
AXIS Nifty IT ETF 307.8677 0.64 -2.11 0.00 0.00 24.76 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 309.6863 0.64 -2.13 0.00 0.00 1,744.86 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 2,500,000.00 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-Reliance Industr Jun 30, 2022 7.31 12.90 -1.34
Equity-HDFC Bank Jun 30, 2022 4.82 8.51 -2.88
Equity-Infosys Jun 30, 2022 4.37 7.71 -2.70
Equity-ICICI Bank Jun 30, 2022 4.01 7.08 -6.00
Equity-H D F C Jun 30, 2022 3.20 5.66 -5.83
Equity-TCS Jun 30, 2022 2.76 4.88 -2.83
Equity-Kotak Mah. Bank Jun 30, 2022 1.99 3.51 -9.99
Equity-ITC Jun 30, 2022 1.95 3.45 1.12
Equity-Hind. Unilever Jun 30, 2022 1.63 2.87 -5.15
Equity-Larsen & Toubro Jun 30, 2022 1.54 2.71 -5.75

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 02 August 2022 as the record date for dec...

Jul 28, 2022 09:33

Invesco MF Announces change in Key Personnel and change in Dedicated Fund Manager for making investment in overseas securities

Invesco Mutual Fund has announced that Amit Nigam has been appointed as a d...

Jul 11, 2022 10:30

Invesco India Nifty Exchange Traded Fund Announces change in name

Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...

Jul 02, 2022 13:31

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...

Jun 24, 2022 17:27

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com