Buy Invesco India Nifty ETF - Index Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Invesco India Nifty ETF

As on Jun-24-2022 change fund

1723.95

15.58 (0.91%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	1069.35	1243.49	930.48	1601.23	1923.60
Net Assets(Rs Crores) (as on 31-Mar-2022)	1.77	2.06	1.54	51.87	62.31
Scheme Returns(%)(Absolute)	10.86	15.17	-25.46	79.22	18.71
B'mark Returns(%)(Absolute)	9.48	13.83	-26.32	77.99	17.47
Category Rank	30/56	26/59	47/69	30/85	37/111

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	7.48	12.31	-1.30	0.83
2020-2021	19.89	9.50	24.53	5.27
2019-2020	1.77	-2.17	6.21	-29.24
2018-2019	6.37	2.39	-0.45	7.26
2017-2018	4.25	3.24	7.66	-3.66

Top 10 holdings

company	(%)
Reliance Industries Ltd.	12.46
HDFC Bank Ltd.	8.35
Infosys Ltd.	7.55
ICICI Bank Ltd.	7.18
Housing Development Finance Co...	5.73
Tata Consultancy Services Ltd.	4.78
Kotak Mahindra Bank Ltd.	3.72
ITC Ltd.	3.25
Hindustan Unilever Ltd.	2.88
Larsen & Toubro Ltd.	2.74

Top 10 sectors

sectors	(%)
Bank - Private	22.56
IT - Software	15.82
Refineries	12.89
Finance - Housing	5.73
Pharmaceuticals & Drugs	3.34
Cigarettes/Tobacco	3.25
Household & Personal Products	2.88
Automobiles - Passenger Cars	2.81
Engineering - Construction	2.74
Bank - Public	2.46

Historical NAV Chart with Benchmark

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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 ETF	Mid-Growth	16-Jun-2011	59.42	2.65	-2.23	-8.34	0.62	11.44	11.60	12.86	11.19	BUY SIP
Motilal Oswal Midcap 100 ETF	Mid-Growth	03-Feb-2011	91.94	2.23	-3.95	-9.59	0.47	15.88	8.80	14.43	11.80	BUY SIP
Indiabulls Nifty 50 ETF	Large-Growth	30-Apr-2019	15.95	2.64	-2.22	-8.32	0.51	11.77	NA	NA	11.15	BUY SIP
Tata Nifty ETF	Large-Growth	01-Jan-2019	411.84	2.64	-2.22	-8.29	0.63	11.60	NA	NA	12.34	BUY SIP
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	857.47	2.65	-2.23	-8.34	0.65	11.53	NA	NA	12.58	BUY SIP
Aditya Birla SL Nifty ETF	Large-Growth	21-Jul-2011	739.24	2.65	-2.22	-8.33	0.68	11.52	11.58	12.96	11.13	BUY SIP
LIC MF ETF-Nifty 50	Large-Growth	20-Nov-2015	618.02	2.64	-2.24	-8.34	0.62	11.52	11.65	NA	12.27	BUY SIP
ICICI Pru Nifty ETF	Large-Growth	20-Mar-2013	3,548.79	2.65	-2.23	-8.33	0.68	11.51	11.65	NA	12.83	BUY SIP
Nippon India ETF Nifty BeES	Large-Growth	28-Dec-2001	8,464.70	2.65	-2.23	-8.33	0.68	11.51	11.69	13.00	15.46	BUY SIP
HDFC Nifty 50 ETF	Large-Growth	09-Dec-2015	1,454.55	2.65	-2.22	-8.33	0.66	11.47	11.66	NA	12.96	BUY SIP
SBI-ETF Nifty 50	Large-Growth	22-Jul-2015	128,116.74	2.65	-2.23	-8.34	0.65	11.46	11.66	NA	10.28	BUY SIP
Axis Nifty ETF	Large-Growth	03-Jul-2017	128.23	2.65	-2.23	-8.33	0.66	11.46	NA	NA	11.83	BUY SIP
IDFC Nifty ETF	Large-Growth	07-Oct-2016	15.63	2.63	-2.23	-8.45	0.43	11.31	11.53	NA	11.96	BUY SIP
Edelweiss ETF - Nifty Bank	Large-Growth	15-Dec-2015	1.34	2.70	-1.68	-4.83	-2.68	3.26	7.62	NA	11.95	BUY SIP
Kotak Banking ETF	Large-Growth	04-Dec-2014	6,763.10	2.70	-1.71	-4.88	-2.90	2.86	7.31	NA	8.19	BUY SIP
DSP Nifty Midcap 150 Quality 50 ETF	Mid-Growth	23-Dec-2021	47.92	0.94	-3.04	-9.15	NA	NA	NA	NA	-13.79	BUY SIP

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