INF205K01DA9

CASPeR Ranking #177

Invesco India Nifty 50 ETF

Very High Risk Large-Cap Equity

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%

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Overall rating

100K+Downloads

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 67310000


Corporate 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


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