Fund Card

Fund Card

Invesco India Nifty ETF

As on Dec-04-2020 change fund
1430.10  up13.40 (0.95%)

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 31-Mar-2020)798.11957.951069.351243.49930.48
Net Assets(Rs Crores) (as on 31-Mar-2020) 1.38 1.62 1.77 2.06 1.54
Scheme Returns(%)(Absolute)-8.9220.4210.8615.17-25.46
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank21/5521/5530/5626/5947/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.899.50NANA
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.13.19 
HDFC Bank Ltd.10.22 
Infosys Ltd.7.71 
Housing Development Finance Co...6.84 
Tata Consultancy Services Ltd.5.56 
ICICI Bank Ltd.5.38 
Kotak Mahindra Bank Ltd.4.50 
Hindustan Unilever Ltd.3.67 
ITC Ltd.2.87 
Axis Bank Ltd.2.46 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

2.09

portfolio price to book value

5.33

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 [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.22
IT - Software 17.10
Refineries14.16
Finance - Housing6.84
Pharmaceuticals & Drugs3.72
Household & Personal Products3.67
Automobiles - Passenger Cars2.96
Cigarettes/Tobacco2.87
Engineering - Construction2.25
Telecommunication - Service Provider2.07

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-20112.092.2211.2917.1810.8310.5312.50NA10.94BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.233.0710.8516.6017.3510.70NANA11.11BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015527.742.2311.2717.2111.0710.6512.52NA12.13BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,489.742.2311.3117.2010.9210.6512.439.4115.68BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,075.312.2311.3217.2010.8510.6112.56NA9.56BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015468.902.2311.3217.2010.8510.61NANA13.03BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201725.652.2311.3017.1310.8510.59NANA11.39BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.742.2011.1516.9411.0310.57NANA11.78BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011109.112.2311.3017.1910.9010.4812.39NA10.84BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,086.751.4916.5830.52-7.565.8112.19NA8.27BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201142.282.4416.3018.7619.001.138.98NA10.59BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.662.2211.1017.1112.03NANANA9.71BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019212.772.2411.3017.2111.16NANANA11.95BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018324.372.2311.3117.2710.77NANANA12.38BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,915.902.505.6824.18NANANANA23.00BUYSIP

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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