Invesco India Nifty 50 Exchange Traded Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Nifty 50 Exchange Traded Fund 0.52 0.48 -0.48 13.03 18.15 12.37
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Nifty 50 Exchange Traded Fund Jun 16, 2011 -0.48 13.03 18.15 0.10 94.62
SBI Nifty 50 ETF Jul 22, 2015 -0.42 13.09 18.21 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -0.68 12.16 17.36 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -0.41 13.10 18.22 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -0.67 12.17 17.35 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.41 13.11 18.23 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Ltd

  • Hindustan Unilever Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Trent Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Nestle India Limited

  • Dr Reddys Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Net Receivables / (Payables)

  • Triparty Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Diamond & Jewellery

  • Retailing

  • Paints

  • Finance - Investment

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Invesco India Nifty 50 Exchange Traded Fund

Scheme Analysis

Invesco India Nifty 50 Exchange Traded Fund is a ETFs - Index fund and belongs to Invesco Mutual Fund. It was launched on 16-Jun-2011 and currently has an AUM of ₹94.62 crore. Invesco India Nifty 50 Exchange Traded Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Nifty 50 Exchange Traded Fund ended up ₹0.75(0.03%)yesterday to ₹2812.232.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Nifty 50 Exchange Traded Fund is managed by Kuber Mannadi .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422