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Invesco India Nifty 50 ETF

very highequityindex
2526.07 4.82(0.19%) NAV as on 02 May 2024
0.86 % 1 M
26.06 % 1 Y
16.83 % 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 31 Mar, 2024
age-icon Age :

12 yrs 10 m

Since 16 06 ,2011
exit_load Exit Load :

0%

aum AUM :

81.36 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.29

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Kuber Mannadi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.11.07 %
Reliance Industries Ltd.10.22 %
ICICI Bank Ltd.7.80 %
Infosys Ltd.5.43 %
Larsen & Toubro Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.61
IT - Software13.04
Refineries10.80
Engineering - Construction4.52
Cigarettes/Tobacco3.86
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)930.481601.231923.601932.582511.66
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.54 51.87 62.31 62.60 81.36
Scheme Returns(%)(Absolute)-25.4679.2218.71-0.7029.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/6930/8537/111105/16086/201

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 HighEquity2526.074.82(0.19%)NAV As on 03 May, 202416-Jun-2011Inception Date81.36AUM In Cr.26.06%1Y16.83%3Y15.21%5Y12.80%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 202401-Jan-2019Inception Date611.43AUM In Cr.26.01%1Y16.84%3Y15.32%5Y15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 202420-Mar-2013Inception Date14,024.62AUM In Cr.25.61%1Y16.65%3Y15.14%5Y14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 202428-Dec-2001Inception Date23,687.13AUM In Cr.25.59%1Y16.64%3Y15.13%5Y16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity241.71-1.85(-0.76%)NAV As on 03 May, 202403-Jul-2017Inception Date627.32AUM In Cr.25.61%1Y16.63%3Y15.11%5Y14.61%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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