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Invesco India Nifty 50 ETF

As on May-29-2023 change fund
2057.74  up10.95 (0.53%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)1243.49930.481601.231923.601932.58
Net Assets(Rs Crores) (as on 31-Mar-2023) 2.06 1.54 51.87 62.31 62.60
Scheme Returns(%)(Absolute)15.17-25.4679.2218.71-0.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/5947/6930/8537/111105/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.128.676.03-4.05
2021-20227.4812.31-1.300.83
2020-202119.899.5024.535.27
2019-20201.77-2.176.21-29.24
2018-20196.372.39-0.457.26
Top 10 holdings
company (%)
Reliance Industries Ltd.10.32 
HDFC Bank Ltd.9.38 
ICICI Bank Ltd.8.07 
Housing Development Finance Co...6.34 
Infosys Ltd.5.63 
ITC Ltd.4.73 
Tata Consultancy Services Ltd.4.16 
Larsen & Toubro Ltd.3.60 
Kotak Mahindra Bank Ltd.3.59 
Axis Bank Ltd.2.97 

Category

ETFs

Launch Date

16-Jun-11

ISIN Code

INF205K01DA9

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

65.16

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Kuber Mannadi

inception date (regular plan)

16-Jun-11

expense ratio (regular plan) %

0.10

Top 10 sectors
sectors (%)
Bank - Private24.95
IT - Software12.73
Refineries10.75
Finance - Housing6.34
Cigarettes/Tobacco4.73
Engineering - Construction3.60
Pharmaceuticals & Drugs3.22
Automobiles - Passenger Cars2.82
Bank - Public2.80
Household & Personal Products2.76

Growth Chart of the Scheme

to go
  • 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 16-Jun-201165.1614.9126.0113.0112.9211.93
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011210.6321.7736.4812.6915.9713.04
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.6424.8332.4411.25NA14.58
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,779.0024.9532.34NANA12.12
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,412.5224.8732.1710.97NA10.84
Tata Nifty 50 ETFMid-Growth 01-Jan-2019485.0914.9726.15NANA14.12
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,284.6514.9926.12NANA14.27
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20135,213.1515.0026.1013.0813.0513.56
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200112,359.1514.9926.1013.0913.0115.70
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,234.7414.9826.0913.06NA13.94
SBI Nifty 50 ETFMid-Growth 22-Jul-2015149,735.0114.9726.0713.06NA11.50
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015683.1015.0026.0713.08NA13.33
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201911.7714.6125.95NANA13.24
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201618.1215.0025.6812.95NA13.20
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202171.539.55NANANA-1.86
Axis NIFTY IT ETFMid-Growth 25-Mar-2021159.723.89NANANA7.73
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
2075.34
52 Week Low
1679.46
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2687
Semi Standard Deviation [%]
0.4692
Beta [%]
0.9803
Sharp Ratio [%]
0.2820
R-Square [%]
0.9903
Expense Ratio [%]
0.1000
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0058
Treynor Ratio [%]
0.0495
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
0.0232
SORTINO Ratio [%]
0.0929
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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

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