Sep 06, 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 | 4.69 | 13.31 | 29.79 | 14.47 |
| Benchmark - Nifty 50 TRI | 4.71 | 13.42 | 29.99 | 14.6 |
| Category Average - BEST ETFS/INDEX | 4.43 | 13.81 | 32.27 | 15.42 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 90.2520 | 1.23 | 38.41 | 18.37 | 0.00 | 2,321.90 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF | 8.2860 | 1.21 | 0.00 | 0.00 | 0.00 | 85.89 | 0.00 | 100.00 | invest |
| Kotak GOLD ETF | 60.8319 | 0.80 | 20.01 | 14.09 | 11.45 | 4,026.33 | 0.55 | 5,000.00 | invest |
| Quantum Gold Fund (G) | 60.2548 | 0.42 | 19.32 | 13.83 | 11.19 | 200.52 | 0.78 | 5,000.00 | invest |
| Kotak Nifty PSU Bank ETF | 664.5956 | -3.57 | 47.79 | 43.92 | 23.97 | 1,403.00 | 0.49 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 10.07 | 11.01 | 5.67 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 8.42 | 9.21 | 5.26 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 7.07 | 7.73 | 8.61 |
|
| Equity-Infosys | Jul 31, 2024 | 5.58 | 6.11 | 34.38 |
|
| Equity-ITC | Jul 31, 2024 | 3.78 | 4.14 | 21.11 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 3.69 | 4.03 | 2.79 |
|
| Equity-TCS | Jul 31, 2024 | 3.67 | 4.02 | 19.48 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 3.30 | 3.61 | 11.73 |
|
| Equity-St Bk of India | Jul 31, 2024 | 2.77 | 3.03 | 5.07 |
|
| Equity-Axis Bank | Jul 31, 2024 | 2.74 | 3.00 | 0.48 |
|
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| 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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