Mutual Fund

Fund Card

Invesco India Nifty 50 ETF

very highequityindex

2788.76 -43.84(-1.55%) NAV as on 04 Mar 2026

-4.98 % 1 M

11.98 % 1 Y

12.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.10

As on 31 Jan, 2026

Age :

14 yrs 8 m

Since 13 06 ,2011

Exit Load :

AUM :

95.91 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.12.30 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.66
IT - Software	10.82
Refineries	8.15
Automobiles - Passenger Cars	4.94
Telecommunication - Service Provider	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 04-Mar-2026)	1923.60	1932.58	2511.66	2674.61	2812.48
Net Assets(Rs Crores) (as on 04-Mar-2026)	62.31	62.60	81.36	87.96	95.91
Scheme Returns(%)(Absolute)	18.71	-0.70	29.68	5.85	6.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/111	105/160	86/201	132/238	172/313

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Nifty 50 ETFVery HighEquity2788.76-43.84(-1.55%)NAV As on 04 Mar, 2026	13-Jun-2011Inception Date	95.91AUM In Cr.	11.98%1Y	12.79%3Y	11.34%5Y	11.74%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity332.22-7.05(-2.08%)NAV As on 04 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	17.00%1Y	18.14%3Y	NA%5Y	12.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.54-4.33(-1.55%)NAV As on 04 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.06%1Y	12.88%3Y	11.43%5Y	13.16%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.45(-1.55%)NAV As on 04 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.09%1Y	12.87%3Y	11.43%5Y	11.84%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.96-4.36(-1.55%)NAV As on 04 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.05%1Y	12.86%3Y	11.42%5Y	15.23%Since Inception