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Invesco Mutual Fund · ETFs
Invesco India Nifty 50 Exchange Traded Fund
To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · NIFTY 50 TRITER · 0.10%Inception · 06-06-2011
NAV
₹2,699.07
+1.17% · as of 14-05-2026
Since inception
11.37%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.37% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.72%
RELIANCE INDUSTRIES LIMITED EQ8.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.05%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.92%
INFOSYS LIMITED EQ FV RS 54.75%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.02%
STATE BANK OF INDIA EQ NEW RE. 1/-3.42%
ITC LIMITED EQ NEW FV RE.1/-3.26%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.05%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.78%
Sector allocation
Financial Services36.57%
Oil, Gas & Consumable Fuels10.44%
Information Technology10.42%
Automobile and Auto Components6.97%
Fast Moving Consumer Goods6.43%
Telecommunication4.92%
Healthcare4.15%
Construction4.02%
Metals & Mining3.74%
Consumer Services2.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,38,169
Invested: ₹12,00,000
Gained: ₹10,38,169
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhisek Bahinipati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115284
ISIN (Growth)
INF205K01DA9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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