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May 23, 2025


Category

Others

AUM (Cr.)

87.96

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

5.72

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 2.22 4.23 9.2 16.51 23.66 12.62
Benchmark - Nifty 50 TRI 2.23 4.29 9.36 16.65 23.83 0
Category Average - BEST ETFS/INDEX 2.12 4.2 9.17 18.26 22.26 15.77
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 41.2242 2.16 0.00 0.00 0.00 5.38 0.31 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 22.0319 1.98 0.00 0.00 0.00 11.79 0.24 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 29.3393 1.66 24.54 0.00 0.00 111.51 0.20 1,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6626 1.63 2.76 15.33 0.00 548.09 0.20 1,000.00 invest
Motilal Oswal NASDAQ-100 ETF 174.3046 -1.65 15.12 24.71 20.29 8,038.10 0.58 10,000.00 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 Apr 30, 2025 12.11 13.30 5.30
Equity-ICICI Bank Apr 30, 2025 8.33 9.15 5.83
Equity-Reliance Industr Apr 30, 2025 7.87 8.65 10.19
Equity-Infosys Apr 30, 2025 4.46 4.90 -4.49
Equity-Bharti Airtel Apr 30, 2025 4.13 4.54 7.56
Equity-ITC Apr 30, 2025 3.28 3.60 3.92
Equity-Larsen & Toubro Apr 30, 2025 3.24 3.56 -4.33
Equity-TCS Apr 30, 2025 2.92 3.20 -4.23
Equity-Axis Bank Apr 30, 2025 2.80 3.08 7.53
Equity-Kotak Mah. Bank Apr 30, 2025 2.68 2.95 1.70

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

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

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

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