Mutual Funds

Invesco India Nifty 50 ETF
Equity | Very High | ETFs - Index

273.01 -1.36
NAV(₹) as on 7/9/2026

-0.50%
1D

-2.92%
1Y

7.55%
3Y

7.65%
5Y

Invesco India Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.1	Launch Date: 13 Jun 2011
Exit Load: Nil	AUM: ₹ 93.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.30	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Abhisek Bahinipati

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.45 %		99.55 %

TOP HOLDINGS

HDFC Bank Ltd.

10.22 %

ICICI Bank Ltd.

9.17 %

Reliance Industries Ltd.

7.88 %

Bharti Airtel Ltd.

5.35 %

Larsen & Toubro Ltd.

4.11 %

State Bank Of India

3.79 %

Infosys Ltd.

3.54 %

Axis Bank Ltd.

3.15 %

Bajaj Finance Ltd.

2.73 %

Mahindra & Mahindra Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.11 %

IT - Software

8.34 %

Refineries

7.88 %

Telecommunication - Service

5.35 %

Automobiles - Passenger Cars

5.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	192.36	193.26	251.17	267.46	256.57
Net Assets (Rs Crores)	6,230.92	6,260.01	8,135.77	8,796.19	8,514.37
Scheme Returns(%)(Absolute)	18.71	-0.70	29.68	5.85	-2.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/140	115/169	88/202	132/247	213/322

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.23 +-0.04	13/6/2025	₹ 4.13	-0.68%	-	-	1.86%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.60 +-0.29	18/6/2024	₹ 4.25	5.86%	-	-	6.16%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.13 +-0.11	12/12/2025	₹ 5.57	-	-	-	4.41%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.80 +-0.30	18/5/2026	₹ 5.74	-	-	-	-9.92%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.82 +-0.06	6/4/2026	₹ 5.86	-	-	-	6.55%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.55 +-0.12	17/11/2025	₹ 5.88	-	-	-	-1.36%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.62 +-0.11	20/5/2026	₹ 5.99	-	-	-	-4.58%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 231.35 +-1.07	13/11/2025	₹ 6.11	-	-	-	3.52%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.61 +-0.15	24/11/2025	₹ 6.13	-	-	-	-9.71%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.14 +-0.16	31/7/2026	₹ 6.24	-	-	-	-1.28%