Invesco India Nifty ETF
IVZINNIFTY •NSE

Invesco India Nifty ETF

₹259.39-0.83 (0.32%)1D

Performance

Today’s low
259.30
Today’s high
261.49
52 week low
250.71
52 week high
315.00
Open price
259.36
Previous close
260.22
Lower circuit
234.20
Upper circuit
286.24
Live volume
250
NAV
260.93

Fundamentals

Expense ratio
0.11%
Tracking error
0.04%
AUM
₹87 Cr
P/E ratio
21.39
Avg. volume (1M)
1,007
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-10.63%5.27%5.58%10.77%
Category average-5.2%8.23%7.49%--

Sectors

Banks
29.5%
Refineries
7.58%
IT - Software
7.5%
Automobile
6.64%
FMCG
5.49%
Other
43.29%
SectorsAllocation %
Banks
Banks29.5%
Refineries
Refineries7.58%
IT - Software
IT - Software7.5%
Automobile
Automobile6.64%
FMCG
FMCG5.49%
Finance
Finance5.45%
Telecom-Service
Telecom-Service5.1%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.2%
Pharmaceuticals
Pharmaceuticals3.26%
Steel
Steel2.61%
Power Generation & Distribution
Power Generation & Distribution2.59%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.21%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.81%
Healthcare
Healthcare1.46%
Marine Port & Services
Marine Port & Services1.35%
Aerospace & Defence
Aerospace & Defence1.33%
Non Ferrous Metals
Non Ferrous Metals1.3%
Insurance
Insurance1.25%
Cement
Cement1.23%
Financial Services
Financial Services1.21%
Textiles
Textiles1.1%
Air Transport Service
Air Transport Service1.07%
Paints/Varnish
Paints/Varnish1.04%
Mining & Mineral products
Mining & Mineral products0.97%
Trading
Trading0.94%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Retail
Retail0.83%

Holdings

StocksAllocationMkt price
10.38%
₹710.70
-3.30 (0.46%)
9.05%
₹1,338.60
-21.60 (1.59%)
7.58%
₹1,174.60
+7.90 (0.68%)
5.10%
₹1,794.60
-11.90 (0.66%)
4.20%
₹3,642.00
-33.00 (0.90%)
3.78%
₹954.90
-2.10 (0.22%)
3.36%
₹1,264.60
-3.80 (0.30%)
3.35%
₹1,088.00
+25.90 (2.44%)
2.93%
₹438.05
-0.95 (0.22%)
2.52%
₹2,793.70
-70.70 (2.47%)
2.50%
₹957.00
-25.75 (2.62%)
2.42%
₹261.50
+0.50 (0.19%)
2.21%
₹316.00
-4.45 (1.39%)
2.00%
₹2,304.90
+47.60 (2.11%)
1.83%
₹1,746.40
-24.30 (1.37%)
1.81%
₹4,444.00
-43.00 (0.96%)
1.59%
₹1,895.50
+20.00 (1.07%)
1.48%
₹11,178.00
-67.00 (0.60%)
1.46%
₹174.49
-0.51 (0.29%)
1.46%
₹313.70
+2.70 (0.87%)
1.35%
₹1,748.70
-14.30 (0.81%)
1.33%
₹382.35
+2.35 (0.62%)
1.31%
₹950.00
-38.00 (3.85%)
1.30%
₹882.50
-19.75 (2.19%)
1.23%
₹10,795.00
+45.00 (0.42%)
1.23%
₹1,327.00
+1.00 (0.08%)
1.21%
₹3,338.00
-37.40 (1.11%)
1.15%
₹1,176.20
-0.40 (0.03%)
1.13%
₹248.95
-1.55 (0.62%)
1.13%
₹10,250.00
-68.00 (0.66%)
1.10%
₹2,873.00
-39.00 (1.34%)
1.07%
₹4,718.50
-81.90 (1.71%)
1.04%
₹2,344.70
-31.30 (1.32%)
0.97%
₹417.00
+8.50 (2.08%)
0.96%
₹1,721.70
-34.00 (1.94%)
0.94%
₹2,722.60
+27.60 (1.02%)
0.94%
₹7,082.50
-80.50 (1.12%)
0.92%
₹1,575.20
+31.70 (2.05%)
0.89%
₹1,383.20
+49.20 (3.69%)
0.84%
₹225.50
+2.85 (1.28%)
0.83%
₹2,971.00
-16.80 (0.56%)
0.80%
₹7,824.00
-47.00 (0.60%)
0.72%
₹1,314.60
-15.00 (1.13%)
0.72%
₹1,650.00
-37.20 (2.20%)
0.71%
₹1,216.00
-24.00 (1.94%)
0.68%
₹219.00
+1.20 (0.55%)
0.66%
₹852.50
-8.50 (0.99%)
0.59%
₹987.90
+27.90 (2.91%)
0.57%
₹283.80
-2.05 (0.72%)
0.53%
₹544.05
-15.95 (2.85%)

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
₹259.39
-0.83 (0.32%)
-10.63%1,0070.11%₹87 Cr0.04%
₹243.66
-1.24 (0.51%)
-10.63%9,57,7160.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%36,8430.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,86,3830.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,05,1790.04%₹65,179 Cr0.02%