- ETF
- Invesco India Nifty 50 ETF (G-I)
Invesco India Nifty 50 ETF (G-I)
₹ 2886.7387
NAV
-0.2%
Change
Invesco India Nifty 50 ETF (G-I) NAV
₹ 2886.7387
NAV (Jul 9)
Invesco India Nifty 50 ETF (G-I) returns
Last 1Y | 5.4% |
Last 3Y | 17.4% |
Last 5Y | 19.9% |
Last 10Y | 13% |
Since Inception | 12.6% |
6 Month CAGR | 9.1% |
Invesco India Nifty 50 ETF (G-I) Information
The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index.
Expense Ratio | 0.1% |
Launched (14Y ago) | 2011-06-13 |
AUM in Crores | 97.3 |
ISIN | INF205K01DA9 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore invesco Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
19.4% | 12.5% | |
21.3% | 14.3% | |
29.2% | 26.6% | |
27.4% | 24.7% | |
32.2% | 26% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
22.4% | 8.2% | |
22.2% | 11.1% | |
8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.1 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
Compare ETFs
Invesco India Nifty 50 ETF (G-I) Review
Invesco India Nifty 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . Invesco India Nifty 50 ETF (G-I) is managed by the Invesco Mutual Fund with the fund manager being Kuber Mannadi. The Invesco India Nifty 50 ETF (G-I) was launched on 2011-06-13 with no lock-in period. Since its inception, the fund has delivered 12.587% as a return on investment.The fund has delivered a 1-year return of 5.384%, a 3-year return of 17.406%, and a 5-year return of 19.942%.
As on 9 Jul, 2025 the NAV of the fund is Rs 2886.74 and the AUM is Rs 97.31 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 , 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-I) 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-I) with another fund in a similar category. This way you can make a well-informed investment decision.