
₹ 290.1395
NAV
0.8%
Change
₹ 290.1395
NAV (Nov 11)
Last 1Y | -0.8% |
Last 3Y | 10.3% |
Last 5Y | 8.3% |
Last 10Y | 13% |
Since Inception | 11.5% |
6 Month CAGR | 6.9% |
The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index.
Expense Ratio | 0.11% |
Launched (15Y ago) | 2011-06-13 |
AUM in Crores | 88.6 |
ISIN | INF205KA1CC7 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
21.5% | 23.8% | |
19.9% | 22% | |
7.5% | 7% | |
6.8% | 6.6% | |
21% | 20.6% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.3% | 7.2% | |
7.2% | 5.9% | |
7.3% | 6.3% | |
7.2% | 7.1% | |
- | 5.6% |
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 % |
Invesco India Nifty 50 ETF (PIDCW-I) is an Exchange Traded Fund which is benchmarked to . Invesco India Nifty 50 ETF (PIDCW-I) is managed by the Invesco Mutual Fund with the fund managers being Abhisek Bahinipati, Kuber Mannadi. The Invesco India Nifty 50 ETF (PIDCW-I) was launched on 2011-06-13 with no lock-in period. Since its inception, the fund has delivered 11.468% as a return on investment.The fund has delivered a 1-year return of -0.757%, a 3-year return of 10.256%, and a 5-year return of 8.295%.
As on 11 Nov, 2026 the NAV of the fund is Rs 290.14 and the AUM is Rs 88.63 crores. The fund charges an expense ratio of 0.11% 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 (PIDCW-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 (PIDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.