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Invesco India Nifty 50 ETF

As on Jul-14-2026 change fund
2754.96  up-18.13 (-0.65%)

fund objective

To generate returns which closely correspond to the returns generated by securities as represented by S&P CNXNifty Index, subject to tracking error, if any.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1923.601932.582511.662674.612565.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 62.31 62.60 81.36 87.96 85.14
Scheme Returns(%)(Absolute)18.71-0.7029.685.85-2.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/111105/16086/201132/238214/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.38NANANA
2025-20268.99-3.236.31-14.45
2024-20258.077.76-8.27-0.32
2023-202411.012.6810.822.89
2022-2023-9.128.676.03-4.05
Top 10 holdings
company (%)
HDFC Bank Ltd.11.13 
ICICI Bank Ltd.8.98 
Reliance Industries Ltd.7.96 
Bharti Airtel Ltd.5.13 
Larsen & Toubro Ltd.4.42 
State Bank Of India3.87 
Axis Bank Ltd.3.52 
Infosys Ltd.3.20 
Kotak Mahindra Bank Ltd.2.63 
ITC Ltd.2.52 

Category

ETFs

Launch Date

13-Jun-11

ISIN Code

INF205K01DA9

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

91.42

portfolio price to book value

5.31

investing style?

Large Growth

fund manager?

Abhisek Bahinipati

inception date (regular plan)

13-Jun-11

expense ratio (regular plan) %

0.10

Top 10 sectors
sectors (%)
Bank - Private26.26
Refineries7.96
IT - Software7.37
Telecommunication - Service Provider5.13
Automobiles - Passenger Cars4.84
Finance - NBFC4.49
Engineering - Construction4.42
Bank - Public3.87
Pharmaceuticals & Drugs3.30
Power Generation/Distribution2.72

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201191.42-3.088.279.8512.0711.35
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,358.464.4113.51NANA11.68
Kotak Nifty Bank ETFLarge-Growth 04-Dec-20144,333.203.019.8310.8612.2810.56
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200164,785.34-2.658.8610.1312.2414.97
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015857.65-2.728.7610.0612.2212.34
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201342,099.54-3.028.359.9312.1212.68
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,218.63-2.998.359.9312.0811.45
UTI Nifty 50 ETFLarge-Growth 01-Sep-201570,930.84-3.028.349.9112.1412.22
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,277.90-3.058.339.91NA12.05
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,209.34-3.058.329.91NA12.43
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015210,089.72-3.048.329.9012.1211.02
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,319.55-3.058.329.9112.1112.71
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.19-3.118.289.84NA12.09
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200862.71-3.098.289.8712.0411.49
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.56-3.098.279.86NA12.30
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,354.8010.69NANANA16.57
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024342.5310.61NANANA23.09
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024253.878.25NANANA7.56
Bajaj Finserv Nifty Bank ETFLarge-Growth 19-Jan-2024412.003.03NANANA10.90
Baroda BNP Paribas NIFTY Bank ETFLarge-Growth 18-Jun-20244.282.97NANANA7.51
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.840.42NANANA13.02
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025151.97NANANANA3.13
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
2996.26
52 Week Low
2544.07
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0138
Semi Standard Deviation [%]
0.5308
Beta [%]
0.9773
Sharp Ratio [%]
-0.1501
R-Square [%]
0.9956
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0076
Other Ratios
Jenson Ratio [%]
0.0130
Treynor Ratio [%]
-0.0246
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
-0.0005
SORTINO Ratio [%]
-0.0453
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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