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

Invesco India Nifty ETF

As on Feb-25-2020 change fund

1264.58

-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 25-Feb-2020)	798.11	957.95	1069.35	1243.49	1275.34
Net Assets(Rs Crores) (as on 25-Feb-2020)	1.38	1.62	1.77	2.06	2.14
Scheme Returns(%)(Absolute)	-8.92	20.42	10.86	15.17	2.17
B'mark Returns(%)(Absolute)	-9.87	18.94	9.48	13.83	1.10
Category Rank	21/55	21/55	30/56	26/59	38/69

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

financial year	Q1	Q2	Q3	Q4
2019-2020	1.77	-2.17	6.21	NA
2018-2019	6.37	2.39	-0.45	7.26
2017-2018	4.25	3.24	7.66	-3.66
2016-2017	7.66	4.27	-4.81	12.33
2015-2016	-1.16	-4.76	0.11	-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

Top 10 sectors

sectors	(%)
Bank - Private	27.11
IT - Software	13.14
Refineries	10.53
Finance - Housing	8.40
Cigarettes/Tobacco	4.14
Engineering - Construction	3.42
Automobiles - Passenger Cars	2.94
Household & Personal Products	2.93
Telecommunication - Service Provider	2.67
Bank - Public	2.47

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	Large-Growth	16-Jun-2011	2.14	-1.62	-3.65	-2.24	9.69	11.01	7.37	NA	10.39	BUY SIP
Kotak Banking ETF	Large-Growth	04-Dec-2014	7,750.31	-0.43	-2.60	-3.60	12.38	13.73	10.74	NA	10.16	BUY SIP
Nippon India ETF Nifty BeES	Large-Growth	28-Dec-2001	1,816.26	-1.62	-3.64	-2.22	9.74	11.07	7.31	10.44	15.61	BUY SIP
SBI-ETF Nifty 50	Large-Growth	22-Jul-2015	66,216.74	-1.62	-3.65	-2.23	9.71	11.06	NA	NA	8.32	BUY SIP
HDFC Nifty 50 ETF	Large-Growth	09-Dec-2015	395.28	-1.62	-3.65	-2.24	9.68	11.02	NA	NA	12.28	BUY SIP
LIC MF ETF-Nifty 50	Large-Growth	20-Nov-2015	533.88	-1.62	-3.61	-2.18	9.77	11.01	NA	NA	11.19	BUY SIP
ICICI Pru Nifty ETF	Large-Growth	20-Mar-2013	1,478.21	-1.62	-3.65	-2.23	9.68	10.98	7.44	NA	12.34	BUY SIP
IDFC Nifty ETF	Large-Growth	07-Oct-2016	1.15	-1.59	-3.58	-2.22	9.48	10.90	NA	NA	10.53	BUY SIP
Aditya Birla SL Nifty ETF	Large-Growth	21-Jul-2011	160.22	-1.62	-3.65	-2.24	9.59	10.85	7.41	NA	10.28	BUY SIP
Edelweiss ETF - Nifty 100 Quality 30	Large-Growth	25-May-2016	18.11	-0.97	-2.92	-0.78	4.34	8.11	NA	NA	8.79	BUY SIP
Motilal Oswal Midcap 100 ETF	Mid-Growth	03-Feb-2011	38.40	-0.10	-3.38	3.93	7.69	2.95	6.50	NA	9.93	BUY SIP
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	85.16	-1.62	-3.61	-2.22	9.84	NA	NA	NA	9.59	BUY SIP
Tata Nifty ETF	Large-Growth	01-Jan-2019	85.69	-1.63	-3.68	-2.24	9.80	NA	NA	NA	8.27	BUY SIP
Axis Nifty ETF	Large-Growth	03-Jul-2017	7.67	-1.62	-3.64	-2.23	9.68	NA	NA	NA	9.75	BUY SIP
Indiabulls Nifty 50 ETF	Large-Growth	30-Apr-2019	13.35	-1.63	-3.67	-2.25	NA	NA	NA	NA	1.45	BUY SIP

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