₹ 1728.8008
NAV
-0.1%
Change
₹ 1728.8008
NAV (May 19)
Last 1Y | 8.7% |
Last 3Y | 13.6% |
Last 5Y | 12.7% |
Last 10Y | 13.8% |
Since Inception | 11.5% |
6 Month CAGR | -8.3% |
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 (11y ago) | Jun 13, 2011 |
AUM in Crores | 61.036 |
ISIN | INF205K01DA9 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 50 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.8% | 14.7% | ||
5% | 6.9% | ||
12.9% | 11.5% | ||
14% | 13.8% | ||
5.6% | 7.6% |
reliance industries ltd | 12.9 % |
hdfc bank ltd | 8.1 % |
infosys ltd | 7.7 % |
icici bank ltd | 6.9 % |
housing development finance corp ltd | 5.4 % |
tata consultancy services ltd | 4.9 % |
kotak mahindra bank ltd | 3.5 % |
itc ltd | 3 % |
larsen & toubro ltd | 2.7 % |
hindustan unilever ltd | 2.7 % |
Start Investing for Future
Invesco India Nifty ETF (G)
Other
₹ 1728.8008
NAV
With returns of -0.1 %Invesco India Nifty ETF (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty 50 TR INR. Invesco India Nifty ETF (G) is managed by the Invesco Asset Management (India) Private Ltd with the fund managers being Kuber Mannadi. The Invesco India Nifty ETF (G) was launched on Jun 13, 2011 with no lock-in period. Since its inception, the fund has delivered 11.5% as a return on investment. The fund has delivered a 1-year return of 8.7%, a 3-year return of 13.6%, and a 5-year return of 12.7%.
As on 19 May, 2022 the NAV of the fund is Rs 1728.80 and the AUM is Rs 61.04 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 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 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.