Invesco India Nifty Exchange Traded Fund - Growth - Regular Plan

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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 Exchange Traded Fund -26.23 -32.13 -28.43 -2.29 0.39 5.90
NIFTY 50 -26.32 -32.25 -29.27 -3.45 -0.79 12.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

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 Exchange Traded Fund Jun 16, 2011 -28.43 -2.29 0.39 0.10 2
Kotak Banking ETF Dec 04, 2014 -40.55 -5.40 -0.21 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -28.43 -2.24 0.32 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -28.38 -2.28 0.44 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -28.57 -2.37 0.38 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -62.24 -28.77 -18.09 0.49 73.94

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • UPL Limited

  • Grasim Industries Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • Net Receivables / (Payables)

  • Yes Bank Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Finance - Investment

  • Diamond & Jewellery

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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About Invesco India Nifty Exchange Traded Fund

Scheme Analysis

Invesco India Nifty 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 ₹2 crore. Invesco India Nifty Exchange Traded Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Invesco India Nifty Exchange Traded Fund ended down ₹-36.72(-3.98%)yesterday to ₹885.9085.

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

The Invesco India Nifty Exchange Traded Fund is managed by Pranav Gokhale .

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

Fund Manager

  • Cash

  • Equity

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