July 29, 2022
mayank
Invesco India Nifty 50 Exchange Traded Fund Guidance
NAV IDCW : Rs 1,862.2092
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 :
— 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. No of Cheques | — |
| Min. Withdrawal (Rs) | — |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
Basic Details
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 13-Jun-11 |
| Return Since Launch: | 11.87% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 57 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.10% |
| (As on 30-Jun-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | — |
Invesco India Nifty 50 Exchange Traded Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Invesco India Nifty 50 ETF | -1.56 | 1.73 | 1.96 | 7 | -1.16 | -0.13 | 9.05 | 15.6 | 12.26 | 11.88 | 13.81 |
| S&P BSE 100 TRI | -0.93 | 1.64 | 1.76 | 7.49 | -1.82 | 0.44 | 9.31 | 16.42 | 12.19 | 12.22 | 14.53 |
| Equity: Large Cap | -2.78 | 1.45 | 1.36 | 7.41 | -2.3 | -0.68 | 7.03 | 15.16 | 11.16 | 10.82 | 13.57 |
| Rank within category | 36 | 32 | 27 | 86 | 52 | 57 | 36 | 39 | 25 | 11 | 24 |
| Number of funds in category | 130 | 142 | 142 | 142 | 142 | 131 | 121 | 102 | 82 | 67 | 57 |
Invesco India Nifty 50 Exchange Traded Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Invesco India Nifty 50 Exchange Traded Fund | Unrated | Jun-11 | 9.05 | 15.6 | 12.26 | 0.1 | 57 |
| Axis Bluechip Fund | 5 star | Jan-10 | 0.68 | 13.81 | 12.76 | 1.69 | 32,322 |
| Mirae Asset Large Cap Fund – Regular Plan | 4 star | Apr-08 | 5.03 | 14.57 | 11.26 | 1.59 | 30,299 |
| ICICI Prudential Bluechip Fund | 4 star | May-08 | 9.39 | 15.66 | 11.29 | 1.71 | 29,981 |
| UTI Mastershare Fund – Regular Plan | 4 star | Oct-86 | 5.16 | 16.03 | 11.28 | 2.09 | 9,238 |
Portfolio Analysis
| Number of Stocks | 51 |
| Top 10 Stocks (%) | 59.28 |
| Top 5 Stocks (%) | 41.86 |
| Top 3 Sectors (%) | 65.55 |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 20.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,82,907 | 2,63,295 |
| Giant (%) | 82.59 | 62.88 |
| Large (%) | 17.41 | 28.5 |
| Mid (%) | — | 11.22 |
| Small (%) | — | 2.25 |
| Tiny (%) | — | — |
Invesco India Nifty 50 Exchange Traded Fund Guidance by Chanakya :
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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