₹ 2188.1302
NAV
-0.8%
Change
₹ 2188.1302
NAV (Sep 22)
Last 1Y | 12.5% |
Last 3Y | 21.9% |
Last 5Y | 13.3% |
Last 10Y | 13.7% |
Since Inception | 12.1% |
6 Month CAGR | 16.3% |
To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50,subject to tracking error,if any.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.1 |
Launched (12y ago) | Jun 13, 2011 |
AUM in Crores | 69.963 |
ISIN | INF205K01DA9 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 1.047 |
Sharpe Ratio (5yr) | 0.415 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
29.7% | 10.3% | |
5% | 6.5% | |
29.7% | 10.1% | |
5% | 6.2% | |
6% | 6.5% |
Fund Name | Till Date CAGR | |
---|---|---|
27.8% | 14.4% | |
21.9% | 12.1% | |
20.9% | 13.4% | |
21.9% | 11.9% | |
5.7% | 7.2% |
hdfc bank ltd | 13.7 % |
reliance industries ltd | 9.5 % |
icici bank ltd | 7.9 % |
infosys ltd | 6 % |
itc ltd | 4.5 % |
tata consultancy services ltd shs dematerialised | 4 % |
larsen & toubro ltd | 3.8 % |
axis bank ltd | 3.1 % |
kotak mahindra bank ltd | 3 % |
hindustan unilever ltd | 2.6 % |
Invesco India Nifty 50 ETF (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty 50 TR INR. Invesco India Nifty 50 ETF (G) is managed by the Invesco Asset Management (India) Private Ltd with the fund managers being Kuber Mannadi. The Invesco India Nifty 50 ETF (G) was launched on Jun 13, 2011 with no lock-in period. Since its inception, the fund has delivered 12.1% as a return on investment. The fund has delivered a 1-year return of 12.5%, a 3-year return of 21.9%, and a 5-year return of 13.3%.
As on 22 Sep, 2023 the NAV of the fund is Rs 2188.13 and the AUM is Rs 69.96 crores. The fund charges an expense ratio of 0.1% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to IISL Nifty 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Invesco India Nifty 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Invesco India Nifty 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.