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-2.04%
Cat. Avg.4.07%
2Y
Fund0.51%
Cat. Avg.2.74%
3Y
Fund8.44%
Cat. Avg.-21.08%
5Y
Fund10.02%
Cat. Avg.-16.99%
10Y
Fund12.24%
Cat. Avg.-20.03%
SI
Fund11.49%
Cat. Avg.-5.80%
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 Aug, 25 | 60000 | 59452 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.66 L. | +21.9% | +8.0% |
| 10Y | 08 Aug, 16 | 6 L. | 11.03 L. | +83.8% | +11.8% |
| SI | 07 Jul, 11 | 9.05 L. | 24.12 L. | +166.5% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97957 | -2.0% | -2.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +27.5% | +8.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.63 L. | +62.9% | +10.3% |
| 10Y | 18 Jul, 16 | 1 L. | 3.18 L. | +218.4% | +12.3% |
| SI | 16 Jun, 11 | 1 L. | 5.17 L. | +416.8% | +11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.