• ETF
  • Invesco India Nifty 50 ETF (G-I)
Invesco India Nifty 50 ETF (G-I)

Invesco India Nifty 50 ETF (G-I)

EquityLarge Cap 
  • 2822.9559

    NAV

  • -0.1%

    Change

Invesco India Nifty 50 ETF (G-I) NAV

2822.9559

NAV (May 16)

Invesco India Nifty 50 ETF (G-I) returns

Last 1Y
12.8%
Last 3Y
17.7%
Last 5Y
23.5%
Last 10Y
12.9%
Since Inception
12.5%
6 Month CAGR
6.6%
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Invesco India Nifty 50 ETF (G-I) Information

Investment Objective

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 (13Y ago)
2011-06-13
AUM in Crores
91
ISIN
INF205K01DA9
Lock-in
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Kuber Mannadi

Fund Manager

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Fund Name
Till Date CAGR
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6.9%

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30.3%

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28.4%

23.5%

30.9%

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Asset allocation and Holdings

Last updated on 2025-03-12

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 %
See all holdings

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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 12.549% as a return on investment.The fund has delivered a 1-year return of 12.754%, a 3-year return of 17.658%, and a 5-year return of 23.536%.

As on 16 May, 2025 the NAV of the fund is Rs 2822.96 and the AUM is Rs 91.02 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.