Invesco India Nifty ETF
IVZINNIFTYNSE

Invesco India Nifty ETF

₹2,966.6112.43 (0.42%)1D

Performance

Today’s low
2964.38
Today’s high
2994.6
52 week low
2480
52 week high
3109.52
Open price
2,980.00
Previous close
2,954.18
Lower circuit
2,370.40
Upper circuit
3,555.61
Live volume
65
NAV
2,963.01

Fundamentals

Expense ratio
0.1%
Tracking error
0.03%
AUM
₹97 Cr
P/E ratio
24.28
Avg. volume (1M)
70
P/B ratio
3.52

Category returns

1Y3Y5YAll
Returns7.47%12.74%15.85%12.54%
Category average4.05%15.54%17.54%--

Sectors

Banks
29.8%
IT - Software
9.89%
Refineries
8.52%
Automobile
7.25%
Finance
5.1%
Other
39.44%
SectorsAllocation %
Banks
Banks29.8%
IT - Software
IT - Software9.89%
Refineries
Refineries8.52%
Automobile
Automobile7.25%
Finance
Finance5.1%
Telecom-Service
Telecom-Service4.74%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.01%
Tobacco Products
Tobacco Products3.43%
Pharmaceuticals
Pharmaceuticals2.85%
FMCG
FMCG2.62%
Power Generation & Distribution
Power Generation & Distribution2.46%
Steel
Steel2.24%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.87%
Insurance
Insurance1.4%
Healthcare
Healthcare1.38%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.31%
Aerospace & Defence
Aerospace & Defence1.29%
Cement
Cement1.2%
Non Ferrous Metals
Non Ferrous Metals1.04%
Air Transport Service
Air Transport Service1.04%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.94%
Marine Port & Services
Marine Port & Services0.91%
Retail
Retail0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Mining & Mineral products
Mining & Mineral products0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.55%

Holdings

StocksAllocationMkt price
12.77%
₹1,003.30
+6.10 (0.61%)
8.52%
₹1,540.60
+5.00 (0.33%)
8.13%
₹1,392.50
+5.80 (0.42%)
4.74%
₹2,108.80
+5.00 (0.24%)
4.52%
₹1,616.20
+18.60 (1.16%)
4.01%
₹4,038.20
+54.60 (1.37%)
3.43%
₹404.95
+1.90 (0.47%)
3.29%
₹971.50
+23.40 (2.47%)
2.99%
₹1,282.50
+2.50 (0.20%)
2.64%
₹3,238.20
+9.00 (0.28%)
2.62%
₹2,154.90
+19.50 (0.91%)
2.62%
₹3,717.10
+45.50 (1.24%)
2.35%
₹1,048.00
+18.90 (1.84%)
1.87%
₹292.40
-3.35 (1.13%)
1.85%
₹2,338.60
-83.40 (3.44%)
1.80%
₹16,282.00
+288.00 (1.80%)
1.51%
₹1,805.30
-13.00 (0.71%)
1.38%
₹1,683.00
+28.40 (1.72%)
1.35%
₹323.30
+0.35 (0.11%)
1.31%
₹3,813.30
+12.90 (0.34%)
1.29%
₹406.90
-0.25 (0.06%)
1.28%
₹167.11
+0.34 (0.20%)
1.20%
₹11,597.00
-11.00 (0.09%)
1.11%
₹269.80
+0.70 (0.26%)
1.04%
₹823.25
+12.45 (1.54%)
1.04%
₹5,370.50
-66.00 (1.21%)
1.01%
₹2,096.50
+47.30 (2.31%)
0.96%
₹2,968.50
+11.30 (0.38%)
0.96%
₹1,162.20
+11.60 (1.01%)
0.94%
₹2,747.00
+16.60 (0.61%)
0.91%
₹1,509.40
+3.80 (0.25%)
0.89%
₹854.90
+26.75 (3.23%)
0.88%
₹4,183.10
-32.70 (0.78%)
0.85%
₹303.75
+1.50 (0.50%)
0.84%
₹9,109.00
+24.00 (0.26%)
0.84%
₹241.23
-1.00 (0.41%)
0.82%
₹7,208.00
+108.00 (1.52%)
0.77%
₹1,246.90
+4.50 (0.36%)
0.77%
₹1,570.80
+8.50 (0.54%)
0.75%
₹379.95
+0.90 (0.24%)
0.74%
₹2,023.70
+20.80 (1.04%)
0.73%
₹353.60
-2.85 (0.80%)
0.72%
₹1,520.80
-0.20 (0.01%)
0.72%
₹1,097.40
+13.50 (1.25%)
0.66%
₹768.30
+7.50 (0.99%)
0.66%
₹7,189.50
-11.50 (0.16%)
0.64%
₹1,162.90
+14.50 (1.26%)
0.62%
₹1,275.20
-2.40 (0.19%)
0.58%
₹259.91
+2.98 (1.16%)
0.55%
₹2,265.40
+47.50 (2.14%)
0.44%
₹359.55
+3.10 (0.87%)

About

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.
Founded
2011
Benchmark
Nifty 50 TRI
AMC
Invesco Mutual Fund
Fund manager
Kuber Mannadi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Invesco India Nifty ETF
Invesco India Nifty ETF
IVZINNIFTYThis ETF
₹2,966.61
+12.43 (0.42%)
+7.47%700.1%₹97 Cr0.03%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%