KM
Kuber MannadiFund Manager Since 19 May 2020
EquityLarge-Cap
Invesco India Nifty 50 ETF
3Y Annualised
14.27%
0.57% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.02%
0.57% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹97.31 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
258th
Invesco India Nifty 50 ETF
-3.02%
Fund Managers
About Invesco India Nifty 50 ETF
Invesco India Nifty 50 ETF is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 14 years, having been launched on 2011-06-13. Invesco India Nifty 50 ETF has ₹97.31 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of Invesco India Nifty 50 ETF as of Wed Jul 30 2025 is ₹2820.1726. The fund has an expense ratio of 0.1%, which is medium comparable to most other Equity funds.
Invesco India Nifty 50 ETF returns for the last 1 year are 1.11%. Since launch, it has delivered 12.42% average annual returns.
The Invesco India Nifty 50 ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Invesco India Nifty 50 ETF.
- HDFC Bank Ltd: 13.14%
- ICICI Bank Ltd: 8.88%
- Reliance Industries Ltd: 8.76%
- Infosys Ltd: 4.97%
- Bharti Airtel Ltd: 4.72%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2011-06-13 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Nifty 50 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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