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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 95.42
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.10
Sharpe Ratio 12.46
Beta Ratio 0.00
Fund Manager Abhisek Bahinipati
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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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty 50 ETF -9.6 -8.52 0.69 11.98 10.57 11.4
Benchmark - Nifty 50 TRI -9.6 -8.49 0.79 12.11 10.7 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty 50 ETF -9.6 -8.52 0.69 11.98 10.57 11.4
Benchmark - Nifty 50 TRI -9.6 -8.49 0.79 12.11 10.7 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 11.79 12.30 -6.28
Equity-ICICI Bank Jan 31, 2026 8.03 8.37 0.87
Equity-Reliance Industr Jan 31, 2026 7.82 8.15 -11.17
Equity-Infosys Jan 31, 2026 4.77 4.97 1.55
Equity-Bharti Airtel Jan 31, 2026 4.55 4.75 -6.53
Equity-Larsen & Toubro Jan 31, 2026 3.83 3.99 -3.73
Equity-SBI Jan 31, 2026 3.71 3.87 9.64
Equity-Axis Bank Jan 31, 2026 3.26 3.40 7.92
Equity-TCS Jan 31, 2026 2.65 2.76 -2.60
Equity-ITC Jan 31, 2026 2.58 2.69 -20.09

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Nifty 50 ETF
Contact Person
Abhisek Bahinipati
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
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Application status