Dec 11, 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 | 2.09 | 6.41 | 18.55 | 13.26 |
| Benchmark - Nifty 50 TRI | 1.93 | 6.41 | 18.75 | 13.35 |
| Category Average - BEST ETFS/INDEX | 2.57 | 7.82 | 24.52 | 15.03 |
| Category Rank | 3/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 112.0006 | 2.93 | 62.50 | 25.12 | 0.00 | 2,559.16 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 180.3357 | 1.84 | 36.50 | 14.78 | 25.53 | 8,777.79 | 0.58 | 10,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 48.7702 | 1.28 | 42.12 | 16.27 | 0.00 | 793.32 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 75.9192 | 1.25 | 37.03 | 0.00 | 0.00 | 46.82 | 0.47 | 500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.5079 | -1.27 | 26.78 | -5.31 | 0.00 | 305.86 | 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 | Nov 30, 2024 | 11.33 | 12.58 | 5.24 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 7.61 | 8.45 | 2.32 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 7.29 | 8.09 | -1.34 |
|
| Equity-Infosys | Nov 30, 2024 | 5.56 | 6.17 | 7.53 |
|
| Equity-ITC | Nov 30, 2024 | 3.69 | 4.09 | -0.80 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 3.65 | 4.05 | 4.58 |
|
| Equity-TCS | Nov 30, 2024 | 3.63 | 4.03 | 9.46 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 3.63 | 4.03 | 2.63 |
|
| Equity-Axis Bank | Nov 30, 2024 | 2.69 | 2.99 | -0.34 |
|
| Equity-St Bk of India | Nov 30, 2024 | 2.68 | 2.98 | 4.03 |
|
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...
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Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| 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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