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Fund Card

Invesco India Nifty ETF

As on Jun-24-2021 change fund
1713.25  up11.28 (0.66%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)957.951069.351243.49930.481601.23
Net Assets(Rs Crores) (as on 31-Mar-2021) 1.62 1.77 2.06 1.54 51.87
Scheme Returns(%)(Absolute)20.4210.8615.17-25.4679.22
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank21/5530/5626/5947/6930/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.899.5024.535.27
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.10.34 
HDFC Bank Ltd.9.78 
Infosys Ltd.7.65 
Housing Development Finance Co...6.81 
ICICI Bank Ltd.6.79 
Tata Consultancy Services Ltd.4.85 
Kotak Mahindra Bank Ltd.3.93 
Hindustan Unilever Ltd.3.09 
ITC Ltd.2.80 
Axis Bank Ltd.2.79 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

55.13

portfolio price to book value

5.91

investing style?

Large Growth

fund manager?

Kuber Mannadi

inception date (regular plan)

16-Jun-11

expense ratio (regular plan) %

0.10

Alpha [%]

0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private24.13
IT - Software 16.13
Refineries11.41
Finance - Housing6.81
Pharmaceuticals & Drugs3.53
Household & Personal Products3.09
Cigarettes/Tobacco2.80
Engineering - Construction2.63
Automobiles - Passenger Cars2.54
Bank - Public2.41

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-201155.130.634.288.9454.8414.5515.5612.1812.31BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,670.130.634.288.9754.9614.6415.5512.3616.27BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015475.110.634.288.9254.9214.6315.58NA14.49BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,710.870.634.288.9754.9214.6115.57NA14.40BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201599,965.570.634.288.9654.9514.6015.61NA11.99BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015960.670.644.288.9754.9814.5915.58NA15.34BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011404.460.634.288.9755.0114.5015.47NA12.24BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.420.614.208.8253.9314.48NANA14.57BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201163.45-0.644.1013.7778.5713.2314.9713.4912.95BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.350.635.569.8449.2112.6112.87NA13.21BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,512.990.64-0.254.6462.108.6614.73NA9.99BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019327.770.634.278.9755.27NANANA17.44BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.960.634.268.9555.21NANANA16.47BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018606.150.634.288.9755.11NANANA17.54BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202046.480.64-0.215.00NANANANA39.48BUYSIP
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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