Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Invesco India Nifty 50 ETF

As on Jan-14-2026 change fund
2920.73  up-7.60 (-0.26%)

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 14-Jan-2026)1923.601932.582511.662674.612945.58
Net Assets(Rs Crores) (as on 14-Jan-2026) 62.31 62.60 81.36 87.96 98.93
Scheme Returns(%)(Absolute)18.71-0.7029.685.8511.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/111105/16086/201132/238145/307
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.99-3.236.31NA
2024-20258.077.76-8.27-0.32
2023-202411.012.6810.822.89
2022-2023-9.128.676.03-4.05
2021-20227.4812.31-1.300.83
Top 10 holdings
company (%)
HDFC Bank Ltd.12.72 
Reliance Industries Ltd.8.90 
ICICI Bank Ltd.8.05 
Bharti Airtel Ltd.4.92 
Infosys Ltd.4.75 
Larsen & Toubro Ltd.4.02 
State Bank Of India3.42 
ITC Ltd.3.26 
Axis Bank Ltd.3.05 
Mahindra & Mahindra Ltd.2.78 

Category

ETFs

Launch Date

16-Jun-11

ISIN Code

INF205K01DA9

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

98.93

portfolio price to book value

5.99

investing style?

Large Growth

fund manager?

Abhisek Bahinipati

inception date (regular plan)

16-Jun-11

expense ratio (regular plan) %

0.10

Top 10 sectors
sectors (%)
Bank - Private26.54
IT - Software10.41
Refineries8.90
Automobiles - Passenger Cars5.26
Telecommunication - Service Provider4.92
Finance - NBFC4.18
Engineering - Construction4.02
Bank - Public3.42
Cigarettes/Tobacco3.26
Pharmaceuticals & Drugs2.89

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-201198.9312.0213.8013.1514.2812.34
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,024.9615.8818.02NANA13.47
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,424.9712.0913.8913.2314.3213.72
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,279.3412.1313.8813.2314.2612.32
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200156,570.5512.0713.8713.2214.2815.54
UTI Nifty 50 ETFLarge-Growth 01-Sep-201570,244.7012.0913.8713.2114.3513.48
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,815.2112.0613.8613.21NA14.28
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,211.3512.0513.8613.20NA13.56
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,155.8012.0613.8613.2114.3114.03
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015218,214.8012.0613.8513.2014.3312.20
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019754.6011.9613.8213.18NA14.17
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.5812.0113.8113.10NA13.49
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200880.2512.0113.8013.1714.2212.20
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015917.5012.0513.7813.1414.2813.55
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,566.3923.0312.7313.4414.6111.26
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,028.1929.06NANANA7.78
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024422.0923.06NANANA14.99
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8122.96NANANA11.47
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024169.3411.57NANANA5.96
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024273.537.10NANANA-3.14
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202544.06NANANANA18.48
Edelweiss Nifty 1D Rate Liquid ETF(G)Large-Value 06-Oct-2025101.03NANANANA1.46
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
2490.31
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7785
Semi Standard Deviation [%]
0.3964
Beta [%]
1.0028
Sharp Ratio [%]
0.2400
R-Square [%]
0.9929
Expense Ratio [%]
0.1000
AVG Ratio [%]
0.0495
Other Ratios
Jenson Ratio [%]
0.0119
Treynor Ratio [%]
0.0330
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
0.0214
SORTINO Ratio [%]
0.0835
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
Download Mobile App
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 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.