₹ 2467.83610
NAV
0.5%
Change
₹ 2467.83610
NAV (Mar 27)
Last 1Y | 31.6% |
Last 3Y | 16.3% |
Last 5Y | 15.2% |
Last 10Y | 14% |
Since Inception | 12.6% |
6 Month CAGR | 12.5% |
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 | 80.112 |
ISIN | INF205K01DA9 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.82 |
Sharpe Ratio (5yr) | 0.642 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
36.9% | 12.5% | |
5.8% | 6.5% | |
36.9% | 12.3% | |
5.8% | 6.2% | |
6% | 6.5% |
Fund Name | Till Date CAGR | |
---|---|---|
27.8% | 14.4% | |
16.3% | 12.6% | |
16.3% | 12.4% | |
6.1% | 7.4% | |
6.6% | 6.5% |
hdfc bank ltd | 11 % |
reliance industries ltd | 10.3 % |
icici bank ltd | 7.7 % |
infosys ltd | 6.2 % |
larsen & toubro ltd | 4.3 % |
tata consultancy services ltd | 4.3 % |
itc ltd | 3.7 % |
axis bank ltd | 3.1 % |
state bank of india | 3 % |
bharti airtel ltd | 3 % |
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 12.6% as a return on investment. The fund has delivered a 1-year return of 31.6%, a 3-year return of 16.3%, and a 5-year return of 15.2%.
As on 27 Mar, 2024 the NAV of the fund is Rs 2467.84 and the AUM is Rs 80.11 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.