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Fund Card

Invesco India Nifty ETF

As on Mar-05-2021 change fund
1613.84  down-15.40 (-0.94%)

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 05-Mar-2021)957.951069.351243.49930.481627.57
Net Assets(Rs Crores) (as on 05-Mar-2021) 1.62 1.77 2.06 1.54 48.06
Scheme Returns(%)(Absolute)20.4210.8615.17-25.4682.17
B'mark Returns(%)(Absolute)18.949.4813.83-26.3280.98
Category Rank21/5530/5626/5947/6926/86
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.899.5024.53NA
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 (%)
HDFC Bank Ltd.10.28 
Reliance Industries Ltd.10.12 
Infosys Ltd.7.81 
Housing Development Finance Co...7.26 
ICICI Bank Ltd.6.30 
Tata Consultancy Services Ltd.5.56 
Kotak Mahindra Bank Ltd.4.27 
Hindustan Unilever Ltd.3.44 
ITC Ltd.3.02 
Axis Bank Ltd.2.79 

Category

ETFs

Launch Date

16-Jun-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

48.06

portfolio price to book value

5.8

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 - Private24.46
IT - Software 17.12
Refineries11.05
Finance - Housing7.26
Pharmaceuticals & Drugs3.47
Household & Personal Products3.44
Cigarettes/Tobacco3.02
Automobiles - Passenger Cars2.85
Engineering - Construction2.74
Telecommunication - Service Provider2.26

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-201148.062.810.2312.8533.5014.1516.13NA12.02BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,802.572.810.2412.8733.6014.2616.0811.6116.19BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015659.232.820.2012.8133.6714.2516.14NA14.09BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015747.272.810.2312.8733.5514.2316.14NA14.97BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201588,449.452.810.2312.8733.5414.2216.19NA11.49BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,846.162.810.2412.8833.5914.2216.13NA14.12BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.252.760.2112.6533.3714.13NANA14.12BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011267.862.810.2412.8833.6114.0916.02NA11.95BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,688.191.22-1.2117.1520.2411.9418.07NA10.70BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.963.05-1.537.3528.9211.92NANA12.15BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201149.643.437.3219.2043.498.1414.4112.6312.25BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.772.800.2212.7734.80NANANA15.62BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019249.372.800.2212.9033.97NANANA16.85BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018483.062.810.2312.8733.40NANANA16.99BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.071.22-1.2017.20NANANANA40.56BUYSIP
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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

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