Dec 06, 2023
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 | 7.87 | 13.18 | 13.4 | 17.71 |
| Benchmark - Nifty 50 TRI | 8.47 | 12.8 | 12.7 | 17.68 |
| Category Average - BEST ETFS/INDEX | 6.68 | 13.55 | 17.26 | 16.36 |
| Category Rank | 1/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.2961 | 1.83 | -9.43 | 0.00 | 0.00 | 202.25 | 0.00 | 5,000.00 | invest |
| Kotak Nifty IT ETF | 34.6921 | 1.71 | 10.22 | 0.00 | 0.00 | 96.80 | 0.18 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 34.8387 | 1.67 | 10.17 | 15.79 | 0.00 | 408.14 | 0.20 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 335.2421 | 1.67 | 10.08 | 0.00 | 0.00 | 50.96 | 0.20 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.39 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 9.18 | 13.22 | -3.27 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 6.41 | 9.24 | -2.44 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 5.31 | 7.65 | -3.85 |
|
| Equity-Infosys | Oct 31, 2023 | 4.04 | 5.83 | -4.68 |
|
| Equity-ITC | Oct 31, 2023 | 3.14 | 4.53 | -3.61 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 2.93 | 4.23 | -3.13 |
|
| Equity-TCS | Oct 31, 2023 | 2.86 | 4.12 | -4.53 |
|
| Equity-Axis Bank | Oct 31, 2023 | 2.26 | 3.25 | -5.30 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 2.12 | 3.05 | 0.20 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 1.91 | 2.75 | -1.30 |
|
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
| 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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