June 16, 2025
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Invesco India Nifty 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 2,795.4791
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index.
Fund Manager:
1) Kuber Mannadi
Education: Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA
Experience: Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Invesco India Nifty 50 ETF
| Fund House | Invesco Mutual Fund |
| Launch Date | 13-Jun-11 |
| Return Since Launch | 12.40% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 93 Cr |
| (As on 31-May-2025) | |
| Expense | 0.10% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Invesco India Nifty 50 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Nifty 50 ETF | 5.07 | -0.67 | 0.86 | 10.67 | 0.30 | 6.67 | 17.32 | 21.14 | 13.66 | 13.18 |
| BSE 100 TRI | 4.05 | -0.63 | 1.29 | 11.57 | -0.74 | 5.86 | 18.87 | 22.34 | 14.27 | 13.86 |
| Equity: Large Cap | 2.93 | -0.65 | 1.39 | 11.24 | -1.91 | 3.47 | 18.79 | 21.29 | 13.21 | 12.62 |
| Rank within category | 26 | 76 | 101 | 92 | 27 | 33 | 75 | 43 | 27 | 11 |
| Number of funds in category | 152 | 170 | 163 | 158 | 150 | 144 | 121 | 97 | 77 | 59 |
Peer Comparison of Invesco India Nifty 50 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Nifty 50 ETF | Unrated | 6.67 | 17.32 | 21.14 | 0.10 | 93 | 12.40 | — | 14Y | 1.00 |
| SBI Nifty 50 ETF | Unrated | 6.73 | 17.38 | 21.20 | 0.04 | 1,99,863 | 12.54 | — | 9Y 10M | 16.00 |
| SBI BSE Sensex ETF | Unrated | 6.70 | 16.67 | 20.49 | 0.04 | 1,16,418 | 14.14 | — | 12Y 3M | 16.00 |
| UTI Nifty 50 ETF | Unrated | 6.74 | 17.39 | 21.21 | 0.05 | 62,533 | 13.95 | — | 9Y 9M | 17.00 |
| UTI BSE Sensex ETF | Unrated | 6.71 | 16.67 | 20.50 | 0.05 | 48,661 | 13.89 | — | 9Y 9M | 12.00 |
Portfolio Analysis of Invesco India Nifty 50 ETF
| No. of Stocks | 50 |
| Top 10 Stocks | 56.59% |
| Top 5 Stocks | 40.31% |
| Top 3 Sectors | 59.28% |
| Portfolio P/B Ratio | 3.41 |
| Portfolio P/E Ratio | 22.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,71,451 | 4,17,435 |
| Giant (%) | 94.07 | 76.94 |
| Large (%) | 5.45 | 24.77 |
| Mid (%) | 0.48 | 2.35 |
| Small (%) | — | 2.20 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Invesco India Nifty 50 Exchange Traded Fund
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