May 23, 2025
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 | 2.22 | 4.23 | 9.2 | 16.51 |
| Benchmark - Nifty 50 TRI | 2.23 | 4.29 | 9.36 | 16.65 |
| Category Average - BEST ETFS/INDEX | 2.12 | 4.2 | 9.17 | 18.26 |
| Category Rank | 4/1 | 3/1 | 3/1 | 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 |
| 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 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| 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 |
