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Invesco India Nifty 50 ETF

As on Dec-10-2024 change fund
2769.25  up-1.01 (-0.04%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)930.481601.231923.601932.582511.66
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.54 51.87 62.31 62.60 81.36
Scheme Returns(%)(Absolute)-25.4679.2218.71-0.7029.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/6930/8537/111105/16086/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.077.76NANA
2023-202411.012.6810.822.89
2022-2023-9.128.676.03-4.05
2021-20227.4812.31-1.300.83
2020-202119.899.5024.535.27
Top 10 holdings
company (%)
HDFC Bank Ltd.12.58 
ICICI Bank Ltd.8.45 
Reliance Industries Ltd.8.09 
Infosys Ltd.6.17 
ITC Ltd.4.09 
Larsen & Toubro Ltd.4.05 
Tata Consultancy Services Ltd.4.03 
Bharti Airtel Ltd.4.03 
Axis Bank Ltd.2.99 
State Bank Of India2.98 

Category

ETFs

Launch Date

16-Jun-11

ISIN Code

INF205K01DA9

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

90.06

portfolio price to book value

6.77

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 - Private27.02
IT - Software13.76
Refineries8.61
Cigarettes/Tobacco4.09
Engineering - Construction4.05
Telecommunication - Service Provider4.03
Automobiles - Passenger Cars3.78
Pharmaceuticals & Drugs3.23
Bank - Public2.98
Power Generation/Distribution2.97

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-201190.0618.5613.2016.8412.5912.96
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011543.4933.8924.4129.6517.1816.25
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,327.5014.1413.6911.4911.5311.31
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201321,527.5918.6713.2916.9312.6714.56
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,795.2118.6313.2816.9312.6712.93
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,146.0018.6513.2816.9312.6016.07
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017684.0918.6313.2716.90NA14.88
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,953.3018.6413.2616.89NA16.04
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,019.7318.6413.2616.90NA15.18
UTI Nifty 50 ETFLarge-Growth 01-Sep-201559,666.8518.6413.2616.90NA14.52
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015199,595.7818.6413.2616.89NA13.06
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019687.2718.5913.2416.93NA15.94
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.9818.5913.2116.80NA14.68
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015835.8217.9512.7916.39NA14.72
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023505.3114.15NANANA12.26
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024370.41NANANANA17.99
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20249.03NANANANA6.12
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-202411.03NANANANA4.41
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.20NANANANA7.76
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024223.79NANANANA-2.38
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
2946.04
52 Week Low
2328.72
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7837
Semi Standard Deviation [%]
0.5711
Beta [%]
0.9955
Sharp Ratio [%]
0.3376
R-Square [%]
0.9934
Expense Ratio [%]
0.1000
AVG Ratio [%]
0.0731
Other Ratios
Jenson Ratio [%]
0.0076
Treynor Ratio [%]
0.0569
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
0.0246
SORTINO Ratio [%]
0.0992
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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