Scheme

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 273.5142 on 03 Nov 20261Y -90.66%3Y -49.64%5Y -32.43%

All funds

Factsheet

As of 31 Aug 2026

Inception
13 Jun 2011
Fund managers
Abhisek Bahinipati (since 01 Nov 2025)
Benchmark
Nifty 50 TRI
AUM
92.5 crore
Regular expense
0.1%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Exit load
Nil (For redemption in Creation Unit size.) Minimum Investment On Exchange: 1 Unit Directly with Mutual Fund: For Market Maker - 20,000 Units and in multiples thereof. Large Investors can subscribe / redeem directly with AMC for the amount greater than ₹ 25 Crores. Except for Schemes managed by Employee Provident Fund Organisation, India and Recognised Provident Funds, approved gratuity funds and
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited9.85%
ICICI Bank Limited9.44%
Reliance Industries Limited7.82%
Bharti Airtel Limited5%
Larsen & Toubro Limited4.29%
State Bank of India3.97%
Infosys Limited3.61%
Axis Bank Limited3.39%
Kotak Mahindra Bank Limited2.8%
Mahindra & Mahindra Limited2.66%

Sectors

IT - Software8.47%
Petroleum Products7.82%
Automobiles7.06%
Finance5.76%
Telecom - Services5%
Construction4.29%
Diversified FMCG3.81%
Pharmaceuticals & Biotechnology3.27%
Retailing3.02%
Consumer Durables3%
Ferrous Metals2.49%
Power2.49%
Cement & Cement Products2.38%
Healthcare Services1.53%
Aerospace & Defense1.35%
Non - Ferrous Metals1.33%
Insurance1.24%
Transport Infrastructure1.07%
Transport Services1.07%
Food Products0.97%
Consumable Fuels0.87%
Metals & Minerals Trading0.75%
Agricultural Food & other Products0.61%