Invesco India NIFTY 50 Exchange Traded Fund
Expense Ratio: 0.1
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 23-05-2011
Exit Load: Nil
Fund Size:₹99.11 Cr
Performance
1Y
Fund-90.86%
Cat. Avg.-0.91%
2Y
Fund-69.22%
Cat. Avg.0.60%
3Y
Fund-50.52%
Cat. Avg.-22.41%
5Y
Fund-33.18%
Cat. Avg.-19.85%
10Y
Fund-11.34%
Cat. Avg.-20.41%
SI
Fund-4.51%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 10.18 | 11.13% |
| 2 | ICICI Bank Limited | 8.21 | 8.98% |
| 3 | Reliance Industries Limited | 7.28 | 7.96% |
| 4 | Bharti Airtel Limited | 4.69 | 5.13% |
| 5 | Larsen & Toubro Limited | 4.04 | 4.42% |
| 6 | State Bank of India | 3.54 | 3.87% |
| 7 | Axis Bank Limited | 3.22 | 3.52% |
| 8 | Infosys Limited | 2.92 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd | 2.41 | 2.63% |
| 10 | ITC Limited | 2.30 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 18959 | -68.4% | -95.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 24807 | -79.3% | -91.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 31117 | -82.7% | -86.3% |
| 5Y | 08 Nov, 21 | 3 L. | 47425 | -84.2% | -72.5% |
| 10Y | 07 Nov, 16 | 6 L. | 1.15 L. | -80.8% | -40.6% |
| SI | 07 Jul, 11 | 9.20 L. | 2.45 L. | -73.4% | -21.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 9144 | -90.9% | -90.9% |
| 2Y | 16 Oct, 24 | 1 L. | 9475 | -90.5% | -69.2% |
| 3Y | 16 Oct, 23 | 1 L. | 12115 | -87.9% | -50.5% |
| 5Y | 18 Oct, 21 | 1 L. | 13224 | -86.8% | -33.3% |
| 10Y | 17 Oct, 16 | 1 L. | 30245 | -69.8% | -11.3% |
| SI | 16 Jun, 11 | 1 L. | 49284 | -50.7% | -4.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.