Mutual Fund

Fund Card

Invesco India Nifty 50 ETF

very highequityindex

2587.53 3.83(0.15%) NAV as on 02 Apr 2026

-8.65 % 1 M

-1.65 % 1 Y

10.5 % 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 28 Feb, 2026

Age :

14 yrs 9 m

Since 13 06 ,2011

Exit Load :

AUM :

95.42 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.50
IT - Software	8.83
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	1923.60	1932.58	2511.66	2674.61	2565.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	62.31	62.60	81.36	87.96	95.42
Scheme Returns(%)(Absolute)	18.71	-0.70	29.68	5.85	-2.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/111	105/160	86/201	132/238	211/320

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 HighEquity2587.533.83(0.15%)NAV As on 02 Apr, 2026	13-Jun-2011Inception Date	95.42AUM In Cr.	-1.65%1Y	10.50%3Y	9.99%5Y	11.11%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.420.00(0.00%)NAV As on 02 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.46%1Y	16.02%3Y	NA%5Y	10.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.660.38(0.15%)NAV As on 02 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-1.59%1Y	10.59%3Y	10.07%5Y	12.43%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.440.04(0.15%)NAV As on 02 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-1.56%1Y	10.58%3Y	10.07%5Y	11.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.980.38(0.15%)NAV As on 02 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-1.60%1Y	10.57%3Y	10.06%5Y	14.82%Since Inception
UTI Nifty 50 ETFVery HighEquity250.090.37(0.15%)NAV As on 02 Apr, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-1.58%1Y	10.57%3Y	10.05%5Y	11.90%Since Inception