Mutual Fund

Fund Card

Invesco India Nifty 50 ETF

very highequityindex

2894.31 8.66(0.30%) NAV as on 29 Jan 2026

-1.97 % 1 M

10.94 % 1 Y

14.18 % 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 Dec, 2025

Age :

14 yrs 7 m

Since 16 06 ,2011

Exit Load :

AUM :

98.93 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.9

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %

Reliance Industries Ltd.8.90 %

ICICI Bank Ltd.8.05 %

Bharti Airtel Ltd.4.92 %

Infosys Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.54
IT - Software	10.41
Refineries	8.90
Automobiles - Passenger Cars	5.26
Telecommunication - Service Provider	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	1923.60	1932.58	2511.66	2674.61	2910.20
Net Assets(Rs Crores) (as on 28-Jan-2026)	62.31	62.60	81.36	87.96	98.93
Scheme Returns(%)(Absolute)	18.71	-0.70	29.68	5.85	10.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/111	105/160	86/201	132/238	143/307

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 HighEquity2894.318.66(0.30%)NAV As on 29 Jan, 2026	16-Jun-2011Inception Date	98.93AUM In Cr.	10.94%1Y	14.18%3Y	14.48%5Y	12.23%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.250.77(0.23%)NAV As on 29 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	14.47%1Y	18.37%3Y	NA%5Y	13.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.960.86(0.30%)NAV As on 29 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.03%1Y	14.27%3Y	14.57%5Y	13.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.580.09(0.30%)NAV As on 29 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	11.05%1Y	14.27%3Y	14.57%5Y	12.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity287.430.86(0.30%)NAV As on 29 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.01%1Y	14.26%3Y	14.56%5Y	15.47%Since Inception