Oct 03, 2023
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 | 0.47 | 13.09 | 16.72 | 20.89 |
| Benchmark - Nifty 50 TRI | 1.53 | 15.88 | 17.97 | 21.96 |
| Category Average - BEST ETFS/INDEX | 0.19 | 13.49 | 18.46 | 19.1 |
| Category Rank | 4/2 | 2/2 | 1/2 | 3/2 |
| 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 |
| 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 |
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Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
| 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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