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Scheme Profile

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Invesco India Nifty 50 ETF

very highequityindex
279.31 1.32(0.48%) NAV as on 25 Aug 2026
2.5 % 1 M
-1.57 % 1 Y
9.22 % 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 Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.10

As on 31 Jul, 2026
Age :

15 yrs 2 m

Since 13 06 ,2011
Exit Load :

0%

AUM :

93.57 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.3

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

HDFC Bank Ltd.10.22 %
ICICI Bank Ltd.9.17 %
Reliance Industries Ltd.7.88 %
Bharti Airtel Ltd.5.35 %
Larsen & Toubro Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.11
IT - Software8.34
Refineries7.88
Telecommunication - Service Provider5.35
Automobiles - Passenger Cars5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)192.36193.26251.17267.46256.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 62.31 62.60 81.36 87.96 85.14
Scheme Returns(%)(Absolute)18.71-0.7029.685.85-2.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/140115/16988/202132/247213/322

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 HighEquity279.311.32(0.48%)NAV As on 25 Aug, 202613-Jun-2011Inception Date93.57AUM In Cr.-1.57%1Y9.22%3Y9.07%5Y11.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity347.281.62(0.47%)NAV As on 25 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.86%1Y14.48%3YNA%5Y11.90%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.061.31(0.48%)NAV As on 25 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-1.51%1Y9.31%3Y9.15%5Y12.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.550.14(0.48%)NAV As on 25 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-1.48%1Y9.30%3Y9.15%5Y11.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.481.32(0.48%)NAV As on 25 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-1.51%1Y9.30%3Y9.14%5Y14.93%Since Inception

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