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Partner With Us NRI

May 27, 2022


Category

Others

AUM (Cr.)

61.04

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

11.77

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty ETF -3.77 -3.5 7.96 12.24 12.49 11.66
Benchmark - Nifty 50 TRI -5.74 -4.53 7.13 12.29 12.43 0
Category Average - BEST ETFS/INDEX -3.97 -8.64 3.87 10.18 9.27 17.85
Category Rank 5/1 5/1 3/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.5666 9,969.97 -98.96 -74.84 -55.83 2,580.61 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 39.3810 5.93 -18.47 0.00 0.00 1,071.15 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.7800 3.84 0.00 0.00 0.00 112.43 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 269.3477 2.88 -23.53 -3.53 1.47 85.19 0.86 2,500.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.47 3.12 1.46 0.88 4,417.57 0.65 2,500,000.00 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-Reliance Industr Apr 30, 2022 7.85 12.85 5.90
Equity-HDFC Bank Apr 30, 2022 4.94 8.10 -5.83
Equity-Infosys Apr 30, 2022 4.68 7.66 -17.79
Equity-ICICI Bank Apr 30, 2022 4.21 6.90 1.78
Equity-H D F C Apr 30, 2022 3.29 5.39 -6.72
Equity-TCS Apr 30, 2022 2.99 4.90 -5.17
Equity-Kotak Mah. Bank Apr 30, 2022 2.14 3.51 2.11
Equity-ITC Apr 30, 2022 1.85 3.03 3.55
Equity-Larsen & Toubro Apr 30, 2022 1.67 2.73 -4.15
Equity-Hind. Unilever Apr 30, 2022 1.63 2.66 9.09

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

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

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Nifty 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