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Invesco India Nifty 50 ETF

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Invesco India Nifty 50 ETF

Invesco India Nifty 50 ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 2633.2620 0.69% 1 Day Change
2.43%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Invesco India Nifty 50 ETF
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Invesco India Nifty 50 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.10 %
Category Avg Expense Ratio
0.04%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 82.76 Cr(As on Feb, 2025)
Inception Date
Jun 13, 2011
Turnover
0.00 %
Exit Load

ABOUT THE 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.

Invesco India Nifty 50 ETF is an Equity - Large-Cap fund. The fund was launched in Jun 13, 2011. Its risk level is Very High. The NAV of the fund as on Mar 21, 2025 is ₹2,633.26. Its expense ratio is 0.10 %. The fund has an AUM of ₹82.76 Cr.The fund is managed by Kuber Mannadi. The minimum initial investment is

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FUND MANAGER

Kuber Mannadi
i
Lead Fund Manager.
May 19, 2020- Present
  • Schemes managed 1
  • Total AUM ₹ 19,341.09 Cr
  • Highest Return In 1 Yr 8.00 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.80
0.48%
0.33%
Low Risk
₹19,341.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.80
1.80%
1.39%
Low Risk
₹19,341.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.80
3.69%
3.01%
Low Risk
₹19,341.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
₹33.80
8.00%
6.91%
Low Risk
₹19,341.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.80
7.61%
6.47%
Low Risk
₹19,341.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.80
6.30%
5.29%
Low Risk
₹19,341.09Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.80
  • Fund Size ₹19,341.09Cr
Fund Return 0.48%
Category Return 0.33%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.80
  • Fund Size ₹19,341.09Cr
Fund Return 1.80%
Category Return 1.39%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.80
  • Fund Size ₹19,341.09Cr
Fund Return 3.69%
Category Return 3.01%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.80
  • Fund Size ₹19,341.09Cr
Fund Return 8.00%
Category Return 6.91%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.80
  • Fund Size ₹19,341.09Cr
Fund Return 7.61%
Category Return 6.47%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk --
  • NAV ₹33.80
  • Fund Size ₹19,341.09Cr
Fund Return 6.30%
Category Return 5.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.90%)
DEBT (0.00%)
CASH (0.10%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI S&P BSE Sensex Next 50 Exchange Traded Fund
₹82.70
4.96%
2.51%
Very High Risk
₹22.30 Cr
SBI S&P BSE Sensex Next 50 ETF SBI S&P BSE Sensex Next 50 ETF
₹829.84
4.96%
2.51%
Very High Risk
₹20.03 Cr
ICICI Prudential Nifty Next 50 ETF ICICI Prudential Nifty Next 50 ETF
₹65.57
4.01%
2.51%
Very High Risk
₹1,170.65 Cr
SBI Nifty Next 50 ETF SBI Nifty Next 50 ETF
₹665.29
4.00%
2.51%
Very High Risk
₹2,585.82 Cr
Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF Nifty Next 50 Junior BeES
₹671.71
4.00%
2.51%
Very High Risk
₹5,090.75 Cr
Nippon India ETF Nifty 100 Nippon India ETF Nifty 100
₹251.08
2.68%
2.51%
Very High Risk
₹266.58 Cr
UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI S&P BSE Sensex Next 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹82.70
  • Fund Size ₹22.30 Cr
Fund Return 4.96%
Category Return 2.51%
SBI S&P BSE Sensex Next 50 ETF SBI S&P BSE Sensex Next 50 ETF
VERY HIGH RISK
  • NAV ₹829.84
  • Fund Size ₹20.03 Cr
Fund Return 4.96%
Category Return 2.51%
ICICI Prudential Nifty Next 50 ETF ICICI Prudential Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹65.57
  • Fund Size ₹1,170.65 Cr
Fund Return 4.01%
Category Return 2.51%
SBI Nifty Next 50 ETF SBI Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹665.29
  • Fund Size ₹2,585.82 Cr
Fund Return 4.00%
Category Return 2.51%
Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF Nifty Next 50 Junior BeES
VERY HIGH RISK
  • NAV ₹671.71
  • Fund Size ₹5,090.75 Cr
Fund Return 4.00%
Category Return 2.51%
Nippon India ETF Nifty 100 Nippon India ETF Nifty 100
VERY HIGH RISK
  • NAV ₹251.08
  • Fund Size ₹266.58 Cr
Fund Return 2.68%
Category Return 2.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
₹66.85
7.27%
--
Very High Risk
₹1,046.74 Cr
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹67.90
5.83%
4.53%
Very High Risk
₹1,254.69 Cr
Invesco India Manufacturing Fund Direct Growth Invesco India Manufacturing Fund Direct Growth
--
₹9.38
4.92%
--
Very High Risk
₹691.50 Cr
Invesco India Financial Services Fund Direct Plan Growth Invesco India Financial Services Fund Direct Plan Growth
₹145.55
4.40%
3.72%
Very High Risk
₹1,094.41 Cr
Invesco India Mid Cap Fund Direct Plan Growth Option Invesco India Mid Cap Fund Direct Plan Growth Option
₹182.95
3.59%
2.83%
Very High Risk
₹5,246.54 Cr
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
₹75.23
3.58%
2.51%
Very High Risk
₹1,229.29 Cr
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹66.85
  • Fund Size ₹1,046.74 Cr
Fund Return 7.27%
Category Return --
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
VERY HIGH RISK
  • NAV ₹67.90
  • Fund Size ₹1,254.69 Cr
Fund Return 5.83%
Category Return 4.53%
Invesco India Manufacturing Fund Direct Growth Invesco India Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.38
  • Fund Size ₹691.50 Cr
Fund Return 4.92%
Category Return --
Invesco India Financial Services Fund Direct Plan Growth Invesco India Financial Services Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹145.55
  • Fund Size ₹1,094.41 Cr
Fund Return 4.40%
Category Return 3.72%
Invesco India Mid Cap Fund Direct Plan Growth Option Invesco India Mid Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹182.95
  • Fund Size ₹5,246.54 Cr
Fund Return 3.59%
Category Return 2.83%
Invesco India largecap Fund Direct Plan Growth Invesco India largecap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹75.23
  • Fund Size ₹1,229.29 Cr
Fund Return 3.58%
Category Return 2.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,273.50 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.
Phone
+91 22 67310000
Email
mfservices@religareinvesco.com
AUM
₹ 1,07,273.50 Cr (
As on Feb 2025
)
Address
3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’S

What is the category of Invesco India Nifty 50 ETF ?
The category of Invesco India Nifty 50 ETF is Equity - Large-Cap
What is the current NAV of Invesco India Nifty 50 ETF ?
The current NAV of Invesco India Nifty 50 ETF (as on Mar 21, 2025) is ₹ 2,633.26
How safe is Invesco India Nifty 50 ETF?
The risk level of Invesco India Nifty 50 ETF is Very High .
What are short term returns given by Invesco India Nifty 50 ETF?
The return given by Invesco India Nifty 50 ETF in 1 month is 2.43%, 3 months is 0.79%, 6 months is -9.15%, and 1 year is 7.24%.
What are the long term returns given by Invesco India Nifty 50 ETF?
The return given by Invesco India Nifty 50 ETF in 3 years is 12.10% and 5 years is 22.94%.
What is the expense ratio of Invesco India Nifty 50 ETF?
The expense ratio of Invesco India Nifty 50 ETF is 0.10 %
What is the AUM of Invesco India Nifty 50 ETF
The assets under Management (AUM) of Invesco India Nifty 50 ETF is Rs 82.76 crores.
What is the minimum investment in Invesco India Nifty 50 ETF?
The minimum Lumpsum investment in Invesco India Nifty 50 ETF is -- and the minimum SIP investment in Invesco India Nifty 50 ETF is --
What is the asset allocation of Invesco India Nifty 50 ETF?
The Invesco India Nifty 50 ETF has an exposure of 99.90% in Equity, and 0.10% in Cash & Money Market Securities

CALCULATORS

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