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Invesco India Nifty 50 Exchange Traded Fund

Category: ETFs Launch Date: 06-06-2011
AUM:

₹ 82.36 Cr

Expense Ratio

0.1%

Benchmark

NIFTY 50 TRI

ISIN

INF205K01DA9

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Kuber Mannadi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Nifty 50 Exchange Traded Fund 22.74 16.08 15.83
NIFTY 50 TRI 22.86 16.21 16.01
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
2482.1871
Last change
12.68 (0.5109%)
Fund Size (AUM)
₹ 82.36 Cr
Performance
12.51% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty Index.

Fund Manager
Kuber Mannadi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 11.48
Reliance Industries Ltd. 9.96
ICICI Bank Ltd. 8.11
Infosys Ltd. 5.09
Larsen & Toubro Ltd. 4.27
Tata Consultancy Services Ltd. 3.89
ITC Ltd. 3.88
Bharti Airtel Ltd. 3.45
Axis Bank Ltd. 3.32
State Bank of India 3.18

Sector Allocation

Sector Holdings (%)
Financial 33.03
Energy 14.76
Technology 12.32
Consumer Staples 8.05
Automobile 7.78
Materials 4.39
Construction 4.27
Healthcare 4.24
Communication 3.45
Metals & Mining 3.14

Peer Comparison

Scheme Name 5Y (%)
Invesco India Nifty 50 Exchange Traded Fund 15.83
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0