Fund Card

Fund Card

Invesco India Nifty ETF

As on Sep-20-2021 change fund
1892.88  down-20.47 (-1.07%)

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
2021-20227.48NANANA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.9.82 
HDFC Bank Ltd.9.29 
Infosys Ltd.8.51 
Housing Development Finance Co...6.79 
ICICI Bank Ltd.6.70 
Tata Consultancy Services Ltd.5.28 
Kotak Mahindra Bank Ltd.3.46 
Hindustan Unilever Ltd.3.27 
Axis Bank Ltd.2.72 
Larsen & Toubro Ltd.2.72 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

60.87

portfolio price to book value

7.1

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 - Private22.98
IT - Software18.00
Refineries10.80
Finance - Housing6.79
Pharmaceuticals & Drugs3.46
Household & Personal Products3.27
Engineering - Construction2.72
Finance - NBFC2.69
Cigarettes/Tobacco2.48
Steel & Iron Products2.42

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 ETFMid-Growth 16-Jun-201160.871.506.4912.1653.5116.3516.1814.2513.25BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201174.323.2910.2412.1973.1916.6514.6815.6114.08BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015599.321.496.5012.1753.4616.4316.21NA16.11BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201751.511.496.5012.1653.4616.43NANA17.07BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,093.331.496.4912.1753.6116.4316.2114.4316.74BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,018.201.506.5012.1753.6216.4116.20NA15.51BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015115,327.561.506.5012.1753.6016.3816.24NA13.59BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,060.021.506.4912.1653.6216.3816.22NA16.95BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011439.041.506.5012.1753.6116.3216.1214.3813.20BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201621.411.476.4011.9752.6016.23NANA16.44BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.511.929.2812.6048.6515.3514.06NA15.09BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,288.532.684.377.8067.0111.0213.52NA10.94BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018607.621.506.5012.1753.66NANANA20.74BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019351.021.486.4512.0753.47NANANA20.75BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.931.496.3912.0452.74NANANA20.28BUYSIP

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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