CASPeR Ranking #177
Invesco India Nifty 50 ETF
NAV (Tue Dec 24 2024)
₹2,670
Returns (Since Inception)
12.93%
Category Average
14.46%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
27.00%
Energy
8.09%
Technology
10.20%
Consumer Defensive
4.09%
Industrials
4.05%
Communication Services
4.03%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Invesco India Nifty 50 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹90.06 Cr
ISIN
INF205K01DA9
Inception Date
Jun 13 2011
Standard Deviation
12.592
Beta
1
Sharpe Ratio
0.603
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.100%
Exit Load
Risk
Very High Risk
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 Managers
Kuber Mannadi
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹90.06 Cr
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
15.40%
SBI PSU Regular Growth
₹4686.10 Cr
36.23%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
19.14%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
27.51%
Quant Focused fund Growth Option Direct Plan
₹1117.91 Cr
18.52%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
