Invesco India Nifty 50 Exchange Traded Fund
Category: ETFs
Launch Date: 06-06-2011
AUM:
₹ 94.17 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 | 7.44 | 13.75 | 18.4 |
| NIFTY 50 TRI | 7.66 | 14.58 | 18.73 |
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
2925.3027
Last change
-17.71 (-0.6052%)
Fund Size (AUM)
₹ 94.17 Cr
Performance
12.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Kuber Mannadi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.18 |
| INFOSYS LIMITED EQ FV RS 5 | 4.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.81 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.87 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.46 |
| Information Technology | 9.9 |
| Oil, Gas & Consumable Fuels | 9.78 |
| Automobile and Auto Components | 7.51 |
| Fast Moving Consumer Goods | 6.79 |
| Telecommunication | 4.53 |
| Healthcare | 4.29 |
| Construction | 3.81 |
| Metals & Mining | 3.75 |
| Consumer Services | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Nifty 50 Exchange Traded Fund | 18.4 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |