Home>Mutual Funds>Invesco Mutual Fund>Invesco India Nifty Exchange Traded Fund
shareSHARE

Invesco India Nifty Exchange Traded Fund-1.77%

55.76%
1 Year Return
Others
Large Cap
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Nifty Exchange Traded Fund

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹1552.06 (19 Apr 2021)
Fund Started13 Jun 2011
Fund Size52 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
55.8%
11.9%
13.9%
11.7%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
19
27
21
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 55.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.1%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.2%
Reliance Industries Ltd.EnergyEquity10.2%
Infosys Ltd.TechnologyEquity8.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.1%
ICICI Bank Ltd.FinancialEquity6.3%
Tata Consultancy Services Ltd.TechnologyEquity5.2%
Kotak Mahindra Bank Ltd.FinancialEquity4.0%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.8%
See All

Fund Managers

Pranav Gokhale
keyboard_arrow_down
Kuber Mannadi
keyboard_arrow_down

Invesco India Nifty Exchange Traded Fund Details

Invesco India Nifty Exchange Traded Fund is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 13 Jun 2011. Pranav Gokhale is the Current Fund Manager of Invesco India Nifty Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 19 Apr 2021 is ₹1552.06.

The Invesco India Nifty Exchange Traded Fund is rated Very High risk. Minimum SIP Investment is set to 100.

Investment Objective

The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Invesco India Nifty Exchange Traded Fund
VS
search

About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India