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Partner With Us NRI

Oct 03, 2023


Category

Others

AUM (Cr.)

69.96

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

12.37

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.

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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 0.47 13.09 16.72 20.89 13.62 12.06
Benchmark - Nifty 50 TRI 1.53 15.88 17.97 21.96 13.77 0
Category Average - BEST ETFS/INDEX 0.19 13.49 18.46 19.1 12.5 11.41
Category Rank 4/2 2/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty PSU Bank ETF 54.0480 2.37 0.00 0.00 0.00 16.27 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 53.7250 2.37 0.00 0.00 0.00 11.03 0.00 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 59.7891 2.19 84.92 61.60 14.12 1,418.07 0.49 5,000.00 invest
Kotak Nifty Alpha 50 ETF 35.5020 0.84 25.97 0.00 0.00 72.61 0.30 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.29 5.58 3.79 2.27 9,064.00 0.69 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-HDFC Bank Aug 31, 2023 9.62 13.75 -4.47
Equity-Reliance Industr Aug 31, 2023 6.68 9.54 -5.22
Equity-ICICI Bank Aug 31, 2023 5.50 7.86 -3.60
Equity-Infosys Aug 31, 2023 4.20 6.01 6.28
Equity-ITC Aug 31, 2023 3.18 4.55 -5.22
Equity-TCS Aug 31, 2023 2.82 4.03 -1.52
Equity-Larsen & Toubro Aug 31, 2023 2.68 3.83 1.17
Equity-Axis Bank Aug 31, 2023 2.19 3.13 2.44
Equity-Kotak Mah. Bank Aug 31, 2023 2.12 3.03 -4.92
Equity-Hind. Unilever Aug 31, 2023 1.83 2.62 -1.80

latest news

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

Invesco India Midcap Fund Announces change in Fund Manager

Invesco Mutual Fund has announced change in Fund Management Responsibilitie...

Aug 30, 2023 10:34

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...

Aug 29, 2023 10:36

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...

Aug 29, 2023 09:40

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...

Aug 01, 2023 09:42

Invesco MF Announces Change In Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Jul 12, 2023 10:08

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