Invesco India Nifty 50 ETF - Growth

Equity Large Cap Very High

NAV on (18 Mar 2026 )

₹2708.90 ▲

(+0.83%)

Fund Size

₹95.42 Crores

1Y Returns

5.20 %

Invesco India Nifty 50 ETF - Growth

Invest Top ETFs

Investment Objective

To generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty Index, subject to tracking error, if any.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

May 23, 2011

Fund Manager

Mr. Abhisek Bahinipati

Initial Price

AUM Fund

95.42 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

Exit Load

Nil

1 Month

-7.90%

6 Months

-6.26%

1 Year

+5.20%

2 Years

+4.93%

3 Years

+12.79%

5 Years

+11.48%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	47.10%	137.68%	₹135.19
HDFC Defence Fund - Direct Plan	36.88%	0.00%	₹8096.66
HDFC Defence Fund - Direct Plan	36.88%	0.00%	₹8096.66
HDFC Defence Fund	35.48%	0.00%	₹8096.66
HDFC Defence Fund	35.48%	0.00%	₹8096.66

Holdings

HDFC Bank Limited 11.82%

ICICI Bank Limited 8.57%

Reliance Industries Limited 8.19%

Bharti Airtel Limited 4.56%

Larsen & Toubro Limited 4.37%

State Bank of India 4.34%

Infosys Limited 3.96%

Axis Bank Limited 3.45%

Kotak Mahindra Bank Ltd 2.66%

Mahindra & Mahindra Limited 2.64%

ITC Limited 2.63%

Tata Consultancy Services Limited 2.34%

Bajaj Finance Ltd 2.30%

Hindustan Unilever Limited 1.81%

Maruti Suzuki India Limited 1.70%

Sun Pharmaceutical Industries Limited 1.60%

NTPC Limited 1.58%

Titan Company Limited 1.55%

Eternal Limited 1.54%

Tata Steel Limited 1.53%

Bharat Electronics Limited 1.39%

Shriram Finance Limited 1.32%

UltraTech Cement Limited 1.31%

HCL Technologies Limited 1.28%

Power Grid Corporation of India Limited 1.18%

Hindalco Industries Limited 1.16%

JSW Steel Limited 1.03%

Bajaj Finserv Limited 0.99%

Adani Ports and Special Economic Zone Limited 0.98%

Eicher Motors Limited 0.96%

Bajaj Auto Limited 0.96%

Oil & Natural Gas Corporation Limited 0.95%

InterGlobe Aviation Limited 0.95%

Asian Paints Limited 0.94%

Grasim Industries Limited 0.93%

Coal India Limited 0.85%

Nestle India Limited 0.81%

SBI Life Insurance Company Limited 0.80%

Tech Mahindra Limited 0.75%

Trent Limited 0.75%

Jio Financial Services Limited 0.73%

Max Healthcare Institute Limited 0.71%

Tata Motors Passenger Vehicles Limited 0.70%

Apollo Hospitals Enterprise Limited 0.70%

Dr Reddys Laboratories Limited 0.68%

HDFC Life Insurance Company Limited 0.67%

Cipla Limited 0.66%

Tata Consumer Products Limited 0.65%

Wipro Limited 0.50%

Adani Enterprises Limited 0.49%

Triparty Repo 0.07%

Net Receivables / (Payables) 0.01%

Sector Allocation

Banks 30.84%

Miscellaneous 13.49%

Telecommunications 4.56%

Information Technology 8.83%

Auto 6.96%

Tobacco 2.63%

Finance 6.81%

Personal Care 1.81%

Pharmaceuticals and health care 4.35%

Power 2.76%

Consumer Durables 1.55%

Service 2.98%

Iron and Steel 2.56%

Electronics 1.39%

Cement 1.31%

Metals - Non Ferrous 1.16%

Petroleum 0.95%

Paints and Pigments 0.94%

Mining 0.85%

Food Processing 0.81%

Textiles 0.75%

Tea / Coffee 0.65%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

May 23, 2011

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Invesco India Nifty 50 ETF - Growth

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