Fund Card

Fund Card

Invesco India Nifty ETF

As on Feb-25-2020 change fund
1264.58  down-3.37 (-0.27%)

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 25-Feb-2020)798.11957.951069.351243.491275.34
Net Assets(Rs Crores) (as on 25-Feb-2020) 1.38 1.62 1.77 2.06 2.14
Scheme Returns(%)(Absolute)-8.9220.4210.8615.172.17
B'mark Returns(%)(Absolute)-9.8718.949.4813.831.10
Category Rank21/5521/5530/5626/5938/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.77-2.176.21NA
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.10.70 
Reliance Industries Ltd.9.21 
Housing Development Finance Co...8.40 
ICICI Bank Ltd.6.86 
Infosys Ltd.5.73 
Kotak Mahindra Bank Ltd.4.57 
Tata Consultancy Services Ltd.4.41 
ITC Ltd.4.14 
Larsen & Toubro Ltd.3.42 
Axis Bank Ltd.3.28 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

2.14

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Pranav Gokhale

inception date (regular plan)

16-Jun-11

expense ratio (regular plan) %

0.10

Alpha [%]

-0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.11
IT - Software 13.14
Refineries10.53
Finance - Housing8.40
Cigarettes/Tobacco4.14
Engineering - Construction3.42
Automobiles - Passenger Cars2.94
Household & Personal Products2.93
Telecommunication - Service Provider2.67
Bank - Public2.47

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-20112.14-1.62-3.65-2.249.6911.017.37NA10.39BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,750.31-0.43-2.60-3.6012.3813.7310.74NA10.16BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,816.26-1.62-3.64-2.229.7411.077.3110.4415.61BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.74-1.62-3.65-2.239.7111.06NANA8.32BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015395.28-1.62-3.65-2.249.6811.02NANA12.28BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.88-1.62-3.61-2.189.7711.01NANA11.19BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,478.21-1.62-3.65-2.239.6810.987.44NA12.34BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.15-1.59-3.58-2.229.4810.90NANA10.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.22-1.62-3.65-2.249.5910.857.41NA10.28BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.11-0.97-2.92-0.784.348.11NANA8.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.40-0.10-3.383.937.692.956.50NA9.93BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201885.16-1.62-3.61-2.229.84NANANA9.59BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.69-1.63-3.68-2.249.80NANANA8.27BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.67-1.62-3.64-2.239.68NANANA9.75BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.35-1.63-3.67-2.25NANANANA1.45BUYSIP

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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