Fund Card

Fund Card

Invesco India Nifty ETF

As on Nov-15-2019 change fund
1274.60  up2.50 (0.20%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)866.62798.11957.951069.351243.49
Net Assets(Rs Crores) (as on 31-Mar-2019) 1.54 1.38 1.62 1.77 2.06
Scheme Returns(%)(Absolute)27.07-8.9220.4210.8615.17
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank13/3821/5521/5530/5626/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.77-2.17NANA
2018-20196.372.39-0.457.26
2017-20184.253.247.66-3.66
2016-20177.664.27-4.8112.33
2015-2016-1.16-4.760.11-2.28
Top 10 holdings
company (%)
HDFC Bank Ltd.10.82 
Reliance Industries Ltd.10.21 
Housing Development Finance Co...7.48 
ICICI Bank Ltd.6.09 
Infosys Ltd.5.11 
Tata Consultancy Services Ltd.4.85 
ITC Ltd.4.51 
Kotak Mahindra Bank Ltd.4.29 
Larsen & Toubro Ltd.3.70 
Axis Bank Ltd.3.34 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

2.12

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Pranav Gokhale

inception date (regular plan)

16-Jun-11

expense ratio (regular plan) %

0.10

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private26.44
IT - Software 12.96
Refineries11.80
Finance - Housing7.48
Cigarettes/Tobacco4.51
Engineering - Construction3.70
Automobiles - Passenger Cars3.21
Household & Personal Products3.17
Bank - Public2.44
Automobile Two & Three Wheelers2.21

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-20112.12-0.114.258.1213.5015.018.44NA10.86BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.848.5710.7118.9017.52NANA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-0.114.278.1013.5315.08NANA9.07BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-0.114.278.0913.5115.04NANA13.43BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-0.114.278.1113.5515.038.4110.2115.92BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-0.114.258.1613.5214.99NANA12.22BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-0.114.278.1113.5414.998.54NA13.02BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-0.104.187.9513.2514.86NANA11.81BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-0.114.278.1713.1814.798.53NA10.75BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.581.757.178.4011.85NANA9.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.557.496.95-3.585.646.67NA9.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-0.104.268.1313.48NANANA11.32BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-0.114.198.10NANANANA2.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-0.114.238.13NANANANA10.45BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-0.114.298.24NANANANA13.12BUYSIP

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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