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

Invesco India Nifty 50 ETF (G-I)

EquityLarge Cap 
  • 2884.7502

    NAV

  • 0.2%

    Change

Invesco India Nifty 50 ETF (G-I) NAV

2884.7502

NAV (Jul 4)

Invesco India Nifty 50 ETF (G-I) returns

Last 1Y
5.9%
Last 3Y
18.3%
Last 5Y
20.4%
Last 10Y
12.8%
Since Inception
12.6%
6 Month CAGR
6.8%
info-icon-blue

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 (14Y ago)
2011-06-13
AUM in Crores
92.8
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

Explore invesco Mutual Funds

Fund Name
Till Date CAGR
invesco
Invesco India Aggressive Hybrid Fund Direct (G)

22.2%

14.3%

20.2%

12.5%

28.3%

24.7%

30.1%

26.6%

7.8%

7%

Compare similar ETF's

Fund Name
Till Date CAGR

21.5%

8.3%

21.4%

11.1%

8.9%

8%

9%

6.5%

9.1%

7.2%

Confused if your portfolio is performing right enough to meet your goals?
Avail a free session with a certified financial expert.
Get a second opinion on your portfolio and much more.
Schedule a Call

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

Compare ETFs

vs
for

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 12.595% as a return on investment.The fund has delivered a 1-year return of 5.903%, a 3-year return of 18.34%, and a 5-year return of 20.393%.

As on 4 Jul, 2025 the NAV of the fund is Rs 2884.75 and the AUM is Rs 92.76 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.