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Invesco India Nifty Exchange Traded Fund+0.23%

42.90%
1 Year Return
Other
Index
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₹1722.89 (23 Jul 2021)
Fund Started13 Jun 2011
Fund Size56 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
42.9%
13.8%
14.4%
11.7%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
55
30
23
-
*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 42.9% 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
6. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.0%
HDFC Bank Ltd.FinancialEquity9.6%
Infosys Ltd.TechnologyEquity8.6%
Housing Development Finance Corpn. Ltd.FinancialEquity6.5%
ICICI Bank Ltd.FinancialEquity6.4%
Tata Consultancy Services Ltd.TechnologyEquity5.1%
Kotak Mahindra Bank Ltd.FinancialEquity3.7%
Hindustan Unilever Ltd.FMCGEquity3.2%
Axis Bank Ltd.FinancialEquity2.8%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All

Fund Managers

Pranav Gokhale
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Kuber Mannadi
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Invesco India Nifty Exchange Traded Fund Details

Invesco India Nifty Exchange Traded Fund is a Other 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 ₹56 Cr and the Latest NAV as of 23 Jul 2021 is ₹1722.89.

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

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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,
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