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Fund Card

Invesco India Nifty ETF

As on Jan-25-2022 change fund
1883.78  up14.04 (0.75%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)1069.351243.49930.481601.231899.80
Net Assets(Rs Crores) (as on 25-Jan-2022) 1.77 2.06 1.54 51.87 61.80
Scheme Returns(%)(Absolute)10.8615.17-25.4679.2217.24
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9916.21
Category Rank30/5626/5947/6930/8537/105
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.4812.31-1.30NA
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.10.76 
Infosys Ltd.9.22 
HDFC Bank Ltd.8.53 
ICICI Bank Ltd.6.77 
Housing Development Finance Co...6.16 
Tata Consultancy Services Ltd.5.10 
Kotak Mahindra Bank Ltd.3.47 
Larsen & Toubro Ltd.3.02 
Hindustan Unilever Ltd.2.78 
ITC Ltd.2.51 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

61.80

portfolio price to book value

6.68

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 [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private21.85
IT - Software19.07
Refineries11.62
Finance - Housing6.16
Pharmaceuticals & Drugs3.42
Engineering - Construction3.02
Household & Personal Products2.78
Cigarettes/Tobacco2.51
Finance - NBFC2.44
Automobiles - Passenger Cars2.36

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-201161.80-4.591.63-4.4922.6218.1616.2113.8912.59BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201187.43-5.430.20-2.7138.9621.0014.1615.8813.39BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019396.77-4.571.62-4.4722.5818.33NANA17.43BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20015,677.35-4.581.63-4.4822.7118.2416.2714.0516.31BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015639.99-4.581.61-4.5122.5418.2316.23NA14.77BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018699.31-4.591.63-4.4922.6818.21NANA17.54BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011481.47-4.581.64-4.4822.7118.2016.1214.0112.53BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015122,851.61-4.591.63-4.4922.6718.1916.26NA12.48BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,205.44-4.581.63-4.4822.6918.1916.24NA15.54BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017102.39-4.581.62-4.4822.6718.17NANA15.18BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.27-4.531.60-4.4022.3318.0016.08NA14.87BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.34-1.318.18-8.4121.4711.5714.29NA14.83BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,757.74-1.328.14-8.5120.9811.1313.99NA10.36BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20203,193.55-8.75-7.88-0.4035.18NANANA58.43BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.59-4.571.61-4.4822.47NANANA16.64BUYSIP
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-202133.04-3.732.52NANANANANA-4.18BUYSIP
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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