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

Invesco India Nifty 50 ETF (G)

Invesco India Nifty ETF
OtherEtfs Fund 
  • 2737.29720

    NAV

  • -0.3%

    Change

Invesco India Nifty 50 ETF NAV

2737.29720

NAV (Jul 25)

Invesco India Nifty 50 ETF returns

Last 1Y
25.5%
Last 3Y
16.7%
Last 5Y
17.9%
Last 10Y
13.2%
Since Inception
13.2%
6 Month CAGR
14.5%
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Invesco India Nifty 50 ETF Information

Investment Objective

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 (13y ago)
Jun 13, 2011
AUM in Crores
87.922
ISIN
INF205K01DA9
Beta (5yr)
1
Sharpe Ratio (3yr)
0.818
Sharpe Ratio (5yr)
0.643
YTM
0
Fund Managers
user-avatar

Kuber Mannadi

Fund Manager

Explore invesco Mutual Funds

Fund Name
Till Date CAGR
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (G)

39.3%

13.9%

39.3%

13.8%

39.3%

13.8%

18.1%

13.6%

4.9%

6.8%

Compare similar ETF's

Fund Name
Till Date CAGR
Edelweiss ETF Nifty Bank (G)
Edelweiss ETF Nifty Bank (G)

27.8%

14.4%

16.7%

13.2%

16.7%

12.8%

6.2%

7.4%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-07-25

Top 10 Stock Holdings

hdfc bank ltd
11.9 %
reliance industries ltd
9.9 %
icici bank ltd
7.9 %
infosys ltd
5.3 %
larsen & toubro ltd
3.9 %
tata consultancy services ltd
3.7 %
itc ltd
3.7 %
bharti airtel ltd
3.6 %
axis bank ltd
3.4 %
state bank of india
3.1 %
See all holdings

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Invesco India Nifty 50 ETF (G) Review

Invesco India Nifty 50 ETF (G) is an Exchange Traded Fund which is benchmarked to 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 13.2% as a return on investment. The fund has delivered a 1-year return of 25.5%, a 3-year return of 16.7%, and a 5-year return of 17.9%.

As on 25 Jul, 2024 the NAV of the fund is Rs 2737.30 and the AUM is Rs 87.92 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 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.