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Invesco India Nifty 50 ETF

ETFs Fund
Invest Now

  • NAV

    2597.29(-0.06%)

  • Fund Size (CR)

    ₹87.84

  • Expense Ratio

    0.1

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹10,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    12.26%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.02%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Kuber Mannadi

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 5 February 20259735.65-2.64%--2.66%123/235
1 Month10 January 20259858.49-1.42%--1.32%103/234
3 Month12 November 20249671.32-3.29%--2.37%124/232
6 Month12 August 20249502.67-4.97%--1.39%135/217
1 Year12 February 202410782.297.82%7.82%12.36%134/198
3 Year11 February 202213712.2037.12%11.10%13.33%74/126
5 Year12 February 202019877.7398.78%14.73%14.92%51/82
Since Inception16 June 201148586.78385.87%12.26%14.71%127/236

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000117669.40-1.94% -1.94%
3 Year2 March 20223,60,000430035.0319.45% 6.10%
5 Year2 March 20206,00,000872505.2945.42% 7.78%
10 Year2 March 201512,00,0002458358.97104.86% 7.44%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.62%

Standard Deviation

1.00%

Beta

0.41%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.11%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank12.22%6318810.73EquityBanks
ICICI Bank8.36%586327.35EquityBanks
Reliance Industr8.12%564097.14EquityRefineries
Infosys6.41%299325.63EquityIT - Software
Bharti Airtel4.13%222863.62EquityTelecomm-Service
TCS3.98%84923.49EquityIT - Software
Larsen & Toubro3.97%97823.49EquityInfrastructure Developers & Operators
ITC3.94%772573.46EquityTobacco Products
St Bk of India2.81%319782.47EquityBanks
Axis Bank2.66%236982.34EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

    Invesco Mutual Fund has announced 07 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Large Cap Fund ' IDCW Option & Direct IDCW Option: 3.00

    Invesco India Infrastructure Fund ' IDCW Option & Direct IDCW Option: 4.50

    Invesco India Small Cap Fund ' IDCW Option & Direct IDCW Option: 3.00

    Invesco India Focused Fund ' IDCW Option & Direct IDCW Option: 2.50

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 31 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces change in Key Personnel

    Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointed as an EVP & Head - IT on the Board of the Trustee Company with effect from January 03, 2025.

    Details of Mr. Dixson Almeida,

    Age: 53 years

    Designation: EVP & Head - IT

    Qualification:' Diploma in Industrial Electronics, Post Diploma in Computer Management Engineering, BCA, MBA

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

23 May 2011

Total AUM (Cr)

₹87.84

Invesco India Nifty 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 23 May 2011, this fund is managed by Kuber Mannadi. With assets under management (AUM) worth ₹87.84 (Cr), as of 13 February 2025, Invesco India Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.26% since its launch.
The current NAV of Invesco India Nifty 50 ETF is ₹2,597.29, as on 13 February 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Invesco India Nifty 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.10% and 14.73% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.86% in Equity, 0.03% in Debt and 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.39% in Banks, 12.91% in IT-Software, 8.85% in Petroleum Products, 7.41% in Automobiles, 6.25% in Diversified FMCG

FAQs

How to Invest in Invesco India Nifty 50 ETF Direct Growth?

Invesco India Nifty 50 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 12.26% since inception. Looking to invest in Invesco India Nifty 50 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Nifty 50 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Nifty 50 ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Nifty 50 ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Invesco India Nifty 50 ETF Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Nifty 50 ETF has generated annualised return of 7.82%. In the long-term, the fund has generated 11.10% and 14.73% in 3 and 5 years respectively. Since its inception, the fund has generated 12.26% returns.

What is the expense ratio of Invesco India Nifty 50 ETF Direct Growth?

The expense ratio of Invesco India Nifty 50 ETF Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Nifty 50 ETF Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Nifty 50 ETF is ₹87.84 (Cr) as of 2025-02-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Nifty 50 ETF Direct Growth?

Redeeming or selling units of Invesco India Nifty 50 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Invesco India Nifty 50 ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Nifty 50 ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.