Dezerv

Fund Overview

Fund Size

Fund Size

₹82 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF205K01DA9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 12 years, 11 months and 14 days, having been launched on 13-Jun-11.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹2566.74, Assets Under Management (AUM) of 82.36 Crores, and an expense ratio of 0.1%.
  • Invesco India Nifty 50 ETF has given a CAGR return of 12.81% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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

+26.87%

+35.35% (Cat Avg.)

3 Years

+16.03%

+17.35% (Cat Avg.)

5 Years

+15.34%

+16.04% (Cat Avg.)

10 Years

+13.23%

+13.47% (Cat Avg.)

Since Inception

+12.81%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity82.36 Cr99.99%
Others0.01 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity9.45 Cr11.48%
Reliance Industries LtdEquity8.21 Cr9.96%
ICICI Bank LtdEquity6.68 Cr8.11%
Infosys LtdEquity4.19 Cr5.09%
Larsen & Toubro LtdEquity3.51 Cr4.27%
Tata Consultancy Services LtdEquity3.2 Cr3.89%
ITC LtdEquity3.19 Cr3.88%
Bharti Airtel LtdEquity2.84 Cr3.45%
Axis Bank LtdEquity2.74 Cr3.32%
State Bank of IndiaEquity2.62 Cr3.18%
Kotak Mahindra Bank LtdEquity1.98 Cr2.40%
Mahindra & Mahindra LtdEquity1.71 Cr2.07%
Hindustan Unilever LtdEquity1.65 Cr2.00%
Bajaj Finance LtdEquity1.59 Cr1.94%
Tata Motors LtdEquity1.47 Cr1.78%
NTPC LtdEquity1.43 Cr1.73%
Maruti Suzuki India LtdEquity1.4 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity1.34 Cr1.63%
Titan Co LtdEquity1.24 Cr1.50%
HCL Technologies LtdEquity1.2 Cr1.45%
Power Grid Corp Of India LtdEquity1.14 Cr1.38%
Tata Steel LtdEquity1.12 Cr1.36%
Asian Paints LtdEquity1.07 Cr1.30%
UltraTech Cement LtdEquity0.95 Cr1.16%
Oil & Natural Gas Corp LtdEquity0.91 Cr1.11%
Coal India LtdEquity0.86 Cr1.04%
Bajaj Auto LtdEquity0.83 Cr1.01%
IndusInd Bank LtdEquity0.83 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity0.8 Cr0.98%
Hindalco Industries LtdEquity0.78 Cr0.94%
Nestle India LtdEquity0.74 Cr0.90%
Grasim Industries LtdEquity0.74 Cr0.89%
Bajaj Finserv LtdEquity0.72 Cr0.88%
JSW Steel LtdEquity0.7 Cr0.84%
Tech Mahindra LtdEquity0.66 Cr0.81%
Adani Enterprises LtdEquity0.66 Cr0.80%
Dr Reddy's Laboratories LtdEquity0.62 Cr0.76%
Cipla LtdEquity0.61 Cr0.74%
Shriram Finance LtdEquity0.59 Cr0.71%
Tata Consumer Products LtdEquity0.58 Cr0.70%
Wipro LtdEquity0.54 Cr0.65%
SBI Life Insurance Company LimitedEquity0.54 Cr0.65%
Eicher Motors LtdEquity0.52 Cr0.63%
HDFC Life Insurance Company LimitedEquity0.51 Cr0.62%
Apollo Hospitals Enterprise LtdEquity0.49 Cr0.60%
Hero MotoCorp LtdEquity0.49 Cr0.59%
Bharat Petroleum Corp LtdEquity0.48 Cr0.58%
Britannia Industries LtdEquity0.47 Cr0.57%
Divi's Laboratories LtdEquity0.42 Cr0.51%
LTIMindtree LtdEquity0.36 Cr0.43%
Net Receivables / (Payables)Cash0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.28%

Mid Cap Stocks

0.71%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services28.24 Cr34.29%
Energy11.12 Cr13.50%
Technology10.15 Cr12.32%
Consumer Cyclical7.66 Cr9.29%
Consumer Defensive6.62 Cr8.04%
Basic Materials5.36 Cr6.50%
Industrials4.32 Cr5.24%
Healthcare3.49 Cr4.24%
Communication Services2.84 Cr3.45%
Utilities2.56 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

12.84%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

KM

Kuber Mannadi

Since May 2020

Additional Scheme Detailsas of 30th April 2024

ISININF205K01DA9Expense Ratio0.10%Exit Load-Fund Size₹82 CrAge13 Jun 2011Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹261.22 Cr27.0%
Quant Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹997.49 Cr55.5%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr58.0%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1036.65 Cr39.1%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.55 Cr55.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹68.51 Cr69.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2257.38 Cr27.0%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹185.45 Cr38.4%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹874.24 Cr34.3%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2306.30 Cr26.8%

About the AMC

Total AUM

₹83,118 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 nameExpense RatioExit LoadFund 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

0.9%0.0%₹165.94 Cr21.9%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.4%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr110.0%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr42.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr52.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2615.32 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr36.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr41.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4096.94 Cr7.3%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹443.76 Cr8.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.4%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr49.4%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr17.0%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr28.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr88.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9621.70 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr46.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr51.3%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr57.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.5%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr37.7%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹139.11 Cr9.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr14.6%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.77 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹354.05 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.9%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr51.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr24.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹228.45 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Nifty 50 ETF, as of 24-May-2024, is ₹2566.74.
The fund has generated 26.87% over the last 1 year and 16.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for Invesco India Nifty 50 ETF are:-
  1. Kuber Mannadi