Fund Card

Fund Card

Invesco India Nifty ETF

As on Jul-03-2020 change fund
1139.35  up5.97 (0.53%)

fund objective

To generate returns which closely correspond to the returns generated by securities as represented by S&P CNXNifty Index, subject to tracking error, if any.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)798.11957.951069.351243.49930.48
Net Assets(Rs Crores) (as on 31-Mar-2020) 1.38 1.62 1.77 2.06 1.54
Scheme Returns(%)(Absolute)-8.9220.4210.8615.17-25.46
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank21/5521/5530/5626/5947/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.89NANANA
2019-20201.77-2.176.21-29.24
2018-20196.372.39-0.457.26
2017-20184.253.247.66-3.66
2016-20177.664.27-4.8112.33
Top 10 holdings
company (%)
Reliance Industries Ltd.11.84 
HDFC Bank Ltd.10.31 
Housing Development Finance Co...7.18 
Infosys Ltd.6.33 
ICICI Bank Ltd.5.38 
Tata Consultancy Services Ltd.5.19 
ITC Ltd.4.31 
Kotak Mahindra Bank Ltd.4.10 
Hindustan Unilever Ltd.3.67 
Bharti Airtel Ltd.3.09 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1.71

portfolio price to book value

6.52

investing style?

Large Growth

fund manager?

Kuber Mannadi

inception date (regular plan)

16-Jun-11

expense ratio (regular plan) %

0.10

Alpha [%]

-0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private22.56
IT - Software 14.63
Refineries13.06
Finance - Housing7.18
Cigarettes/Tobacco4.31
Household & Personal Products3.67
Telecommunication - Service Provider3.58
Pharmaceuticals & Drugs3.34
Automobiles - Passenger Cars2.91
Engineering - Construction2.88

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.712.205.4931.30-10.174.445.74NA8.71BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20176.162.185.4931.21-10.124.85NANA4.85BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.432.155.4230.84-9.794.57NANA6.60BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,749.102.215.4931.42-10.124.535.668.4314.64BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201561,212.212.215.4931.44-10.194.50NANA5.45BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015439.662.185.5131.46-9.994.49NANA7.85BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015421.162.205.4931.41-10.214.49NANA8.76BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,260.072.205.4831.28-10.114.475.77NA10.12BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011152.102.185.4831.06-10.104.355.72NA8.58BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201615.701.784.4825.98-5.184.16NANA6.37BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20143,795.811.204.2826.55-31.24-2.383.17NA2.92BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.210.547.8432.56-14.33-5.192.76NA7.72BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201910.312.225.6031.39-9.41NANANA-6.68BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019124.712.235.5431.41-9.99NANANA-0.76BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018145.392.205.5231.19-10.11NANANA0.61BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974