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

Invesco India Nifty ETF (G)

Religare Invesco Nifty ETF
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  • 1728.8008

    NAV

  • -0.1%

    Change

Invesco India Nifty ETF NAV

1728.8008

NAV (May 19)

Invesco India Nifty ETF returns

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%

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Invesco India Nifty 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 (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 Managers
user-avatar

Kuber Mannadi

Fund Manager

Explore invesco Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
Invesco India Mid Cap Fund (G)
Invesco India Mid Cap Fund (G)

19.8%

14.7%

5%

6.9%

12.9%

11.5%

14%

13.8%

5.6%

7.6%

Asset allocation and Holdings

Last updated on 2022-05-19

Top 10 Stock Holdings

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 %

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Invesco India Nifty ETF (G)

Invesco India Nifty ETF (G)

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1728.8008

NAV

With returns of -0.1 %

Invesco India Nifty ETF (G) Review

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.