Invesco India Nifty ETF Add to compare
1399.0006
-1.9566
(-0.14%)
1 day change as on 27 Nov 2020
Investment Objective: To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
13-06-2011 Kuber Mannadi 50.00
Benchmark Email / Website Bonus
Nifty 50 TRI mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Nifty ETF 2.09 9.15 12.43 40.03 7.88 8.76 11.55 10.5
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.19
HDFC Bank Ltd. Financial Services 10.22
Infosys Ltd. IT 7.71
Housing Development Finance Corporation Ltd. Financial Services 6.84
Tata Consultancy Services Ltd. IT 5.56
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.38
Kotak Mahindra Bank Ltd. Financial Services 4.5
Hindustan Unilever Ltd. Consumer Goods 3.67
ITC Ltd. Consumer Goods 2.87
Axis Bank Ltd. Financial Services 2.46
AUM Movement
Asset Allocation