Mutual Fund

Fund Card

Invesco India Nifty 50 ETF

very highequityindex

2674.26 42.53(1.62%) NAV as on 04 Feb 2025

-0.99 % 1 M

9.83 % 1 Y

11.86 % 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, 2024

Age :

13 yrs 7 m

Since 16 06 ,2011

Exit Load :

AUM :

88.24 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Kuber Mannadi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.69 %

ICICI Bank Ltd.8.52 %

Reliance Industries Ltd.7.77 %

Infosys Ltd.6.38 %

ITC Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.14
IT - Software	14.05
Refineries	8.30
Cigarettes/Tobacco	4.23
Telecommunication - Service Provider	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	1601.23	1923.60	1932.58	2511.66	2697.01
Net Assets(Rs Crores) (as on 04-Feb-2025)	51.87	62.31	62.60	81.36	88.24
Scheme Returns(%)(Absolute)	79.22	18.71	-0.70	29.68	6.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/85	37/111	105/160	86/201	128/225

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 HighEquity2674.2642.53(1.62%)NAV As on 04 Feb, 2025	16-Jun-2011Inception Date	88.24AUM In Cr.	9.83%1Y	11.86%3Y	15.79%5Y	12.51%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	11.61%1Y	21.57%3Y	25.19%5Y	15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	9.93%1Y	11.95%3Y	15.88%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	9.90%1Y	11.94%3Y	15.88%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	9.91%1Y	11.93%3Y	15.87%5Y	15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	9.88%1Y	11.93%3Y	15.84%5Y	14.03%Since Inception

Bank - Private	27.14
IT - Software	14.05
Refineries	8.30
Cigarettes/Tobacco	4.23
Telecommunication - Service Provider	4.01
Engineering - Construction	4.00
Automobiles - Passenger Cars	3.85
Pharmaceuticals & Drugs	3.51
Bank - Public	2.88
Power Generation/Distribution	2.80