Invesco India Nifty 50 ETF

Fund Overview

Fund Size

₹88 Cr

Expense Ratio

0.10%

ISIN

INF205K01DA9

Minimum SIP

Exit Load

Inception Date

13 Jun 2011

About this fund

Invesco India Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 13 years, 10 months and 6 days, having been launched on 13-Jun-11.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹2689.40, Assets Under Management (AUM) of 87.96 Crores, and an expense ratio of 0.1%.

Invesco India Nifty 50 ETF has given a CAGR return of 12.31% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.86%

+7.79% (Cat Avg.)

3 Years

+12.11%

+12.92% (Cat Avg.)

5 Years

+22.03%

+21.81% (Cat Avg.)

10 Years

+11.94%

+11.68% (Cat Avg.)

Since Inception

+12.31%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹87.95 Cr	99.98%
Others	₹0.02 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹11.5 Cr	13.07%
ICICI Bank Ltd	Equity	₹7.87 Cr	8.94%
Reliance Industries Ltd	Equity	₹7.14 Cr	8.12%
Infosys Ltd	Equity	₹4.67 Cr	5.31%
Bharti Airtel Ltd	Equity	₹3.84 Cr	4.37%
Larsen & Toubro Ltd	Equity	₹3.39 Cr	3.85%
ITC Ltd	Equity	₹3.15 Cr	3.58%
Tata Consultancy Services Ltd	Equity	₹3.04 Cr	3.46%
Kotak Mahindra Bank Ltd	Equity	₹2.64 Cr	3.00%
Axis Bank Ltd	Equity	₹2.6 Cr	2.96%
State Bank of India	Equity	₹2.45 Cr	2.79%
Mahindra & Mahindra Ltd	Equity	₹1.95 Cr	2.22%
Bajaj Finance Ltd	Equity	₹1.93 Cr	2.20%
Hindustan Unilever Ltd	Equity	₹1.66 Cr	1.88%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.55 Cr	1.76%
NTPC Ltd	Equity	₹1.4 Cr	1.59%
HCL Technologies Ltd	Equity	₹1.4 Cr	1.59%
Maruti Suzuki India Ltd	Equity	₹1.25 Cr	1.42%
Tata Motors Ltd	Equity	₹1.16 Cr	1.32%
Eternal Ltd	Equity	₹1.16 Cr	1.32%
UltraTech Cement Ltd	Equity	₹1.11 Cr	1.26%
Power Grid Corp Of India Ltd	Equity	₹1.09 Cr	1.24%
Tata Steel Ltd	Equity	₹1.05 Cr	1.20%
Titan Co Ltd	Equity	₹1.04 Cr	1.19%
Trent Ltd	Equity	₹0.98 Cr	1.11%
Bajaj Finserv Ltd	Equity	₹0.9 Cr	1.03%
Bharat Electronics Ltd	Equity	₹0.89 Cr	1.01%
Asian Paints Ltd	Equity	₹0.88 Cr	0.99%
JSW Steel Ltd	Equity	₹0.83 Cr	0.95%
Grasim Industries Ltd	Equity	₹0.83 Cr	0.94%
Hindalco Industries Ltd	Equity	₹0.82 Cr	0.93%
Oil & Natural Gas Corp Ltd	Equity	₹0.79 Cr	0.90%
Shriram Finance Ltd	Equity	₹0.76 Cr	0.86%
Coal India Ltd	Equity	₹0.75 Cr	0.85%
Tech Mahindra Ltd	Equity	₹0.74 Cr	0.85%
Bajaj Auto Ltd	Equity	₹0.72 Cr	0.82%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.72 Cr	0.82%
Cipla Ltd	Equity	₹0.67 Cr	0.76%
Nestle India Ltd	Equity	₹0.67 Cr	0.76%
Jio Financial Services Ltd	Equity	₹0.62 Cr	0.70%
Wipro Ltd	Equity	₹0.62 Cr	0.70%
Eicher Motors Ltd	Equity	₹0.61 Cr	0.69%
HDFC Life Insurance Co Ltd	Equity	₹0.61 Cr	0.69%
Dr Reddy's Laboratories Ltd	Equity	₹0.58 Cr	0.66%
SBI Life Insurance Co Ltd	Equity	₹0.57 Cr	0.65%
Apollo Hospitals Enterprise Ltd	Equity	₹0.55 Cr	0.63%
Tata Consumer Products Ltd	Equity	₹0.54 Cr	0.61%
Adani Enterprises Ltd	Equity	₹0.5 Cr	0.57%
Hero MotoCorp Ltd	Equity	₹0.4 Cr	0.45%
IndusInd Bank Ltd	Equity	₹0.35 Cr	0.40%
Triparty Repo	Cash - Repurchase Agreement	₹0.01 Cr	0.01%
Net Receivables / (Payables)	Cash	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹32.8 Cr	37.29%
Technology	₹10.47 Cr	11.91%
Consumer Cyclical	₹9.28 Cr	10.55%
Energy	₹9.18 Cr	10.44%
Consumer Defensive	₹6.02 Cr	6.84%
Basic Materials	₹5.52 Cr	6.27%
Industrials	₹5 Cr	5.69%
Communication Services	₹3.84 Cr	4.37%
Healthcare	₹3.35 Cr	3.80%
Utilities	₹2.49 Cr	2.83%

Risk & Performance Ratios

Fund Managers

Kuber Mannadi

Since May 2020

Additional Scheme Detailsas of 31st March 2025

ISIN

INF205K01DA9

Expense Ratio

0.10%

Exit Load

Fund Size

₹88 Cr

Age

13 years 10 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Large Cap Fund Regular Growth Moderately High risk	2.4%	1.0%	₹149.26 Cr	-
Samco Large Cap Fund Direct Growth Moderately High risk	0.7%	1.0%	₹149.26 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹110.43 Cr	7.4%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹490.90 Cr	8.9%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1376.73 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1376.73 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹58194.81 Cr	8.9%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹43.32 Cr	-
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹26.92 Cr	8.7%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹28.67 Cr	7.6%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,05,523 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹398.78 Cr	10.5%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹858.79 Cr	7.9%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1217.40 Cr	4.1%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹714.71 Cr	9.7%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2638.11 Cr	9.7%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1430.75 Cr	8.1%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6432.24 Cr	18.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5642.87 Cr	10.1%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1208.19 Cr	18.9%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1328.90 Cr	10.7%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5445.54 Cr	7.9%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹953.14 Cr	12.3%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹19675.15 Cr	8.0%
Invesco India Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹17265.19 Cr	15.4%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹141.91 Cr	26.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹942.73 Cr	8.5%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1410.01 Cr	4.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10945.33 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3650.56 Cr	11.6%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5779.32 Cr	19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹37.14 Cr	4.5%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5884.64 Cr	14.3%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹3532.65 Cr	15.3%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹617.77 Cr	14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹351.19 Cr	5.5%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹144.39 Cr	12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹239.87 Cr	6.5%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹101.73 Cr	9.8%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹353.22 Cr	6.6%
Invesco India ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹452.67 Cr	9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹50.49 Cr	12.6%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2572.62 Cr	15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹70.50 Cr	9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹31.66 Cr	13.7%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹165.15 Cr	10.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Invesco India Nifty 50 ETF?

The NAV of Invesco India Nifty 50 ETF, as of 17-Apr-2025, is ₹2689.40.

What are the returns of Invesco India Nifty 50 ETF?

The fund has generated 8.86% over the last 1 year and 12.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Nifty 50 ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Invesco India Nifty 50 ETF?

The fund managers responsible for Invesco India Nifty 50 ETF are:-

Kuber Mannadi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹88 Cr

Expense Ratio

0.10%

ISIN

INF205K01DA9

Minimum SIP

Exit Load

Inception Date

13 Jun 2011

Risk Level

Your principal amount will be at Very High Risk