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Invesco India Nifty 50 ETF

very highequityindex
282.45 -1.82(-0.64%) NAV as on 04 Aug 2026
1.64 % 1 M
0.66 % 1 Y
9.23 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.10

As on 30 Jun, 2026
age-icon Age :

15 yrs 1 m

Since 13 06 ,2011
exit_load Exit Load :

0%

aum AUM :

91.42 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.12

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.43 %
Equity 99.57 %

TOP HOLDINGS

HDFC Bank Ltd.11.13 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.96 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.26
Refineries7.96
IT - Software7.37
Telecommunication - Service Provider5.13
Automobiles - Passenger Cars4.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)192.36193.26251.17267.46256.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 62.31 62.60 81.36 87.96 85.14
Scheme Returns(%)(Absolute)18.71-0.7029.685.85-2.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/140115/16988/202132/247213/322

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 HighEquity282.45-1.82(-0.64%)NAV As on 05 Aug, 202613-Jun-2011Inception Date91.42AUM In Cr.0.66%1Y9.23%3Y9.82%5Y11.49%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.87-0.19(-0.64%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.0.76%1Y9.30%3Y9.90%5Y11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 202628-Dec-2001Inception Date64,785.34AUM In Cr.1.06%1Y9.30%3Y9.85%5Y15.01%Since Inception