Invesco India Nifty ETF
IVZINNIFTYNSE

Invesco India Nifty ETF

₹267.760.24 (0.09%)1D

Performance

Today’s low
266.90
Today’s high
274.20
52 week low
251.10
52 week high
315.00
Open price
274.20
Previous close
267.52
Lower circuit
240.77
Upper circuit
294.27
Live volume
209
NAV
267.17

Fundamentals

Expense ratio
0.1%
Tracking error
0.04%
AUM
₹93 Cr
P/E ratio
20.03
Avg. volume (1M)
1,068
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-7.08%5.87%6.8%11.1%
Category average-1.7%8.93%8.56%--

Sectors

Banks
29.45%
IT - Software
8.47%
Refineries
7.82%
Automobile
7.06%
Finance
5.76%
Other
41.44%
SectorsAllocation %
Banks
Banks29.45%
IT - Software
IT - Software8.47%
Refineries
Refineries7.82%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.29%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹731.00
+18.00 (2.52%)
9.44%
₹1,338.00
-9.60 (0.71%)
7.82%
₹1,206.80
-37.10 (2.98%)
5.00%
₹1,893.30
+57.30 (3.12%)
4.29%
₹3,885.00
+48.80 (1.27%)
3.97%
₹1,000.00
+11.30 (1.14%)
3.61%
₹1,065.00
+6.40 (0.60%)
3.39%
₹1,284.20
+44.20 (3.56%)
2.80%
₹405.10
-11.40 (2.74%)
2.66%
₹2,991.00
-85.50 (2.78%)
2.57%
₹1,065.10
+50.10 (4.94%)
2.23%
₹261.00
-5.20 (1.95%)
2.22%
₹2,105.00
-85.00 (3.88%)
2.15%
₹326.40
+4.05 (1.26%)
1.91%
₹4,733.50
-107.50 (2.22%)
1.91%
₹1,830.50
-36.80 (1.97%)
1.60%
₹11,925.00
-413.00 (3.35%)
1.58%
₹1,931.20
-11.00 (0.57%)
1.41%
₹317.70
-11.90 (3.61%)
1.41%
₹1,010.00
+15.00 (1.51%)
1.38%
₹185.49
-1.80 (0.96%)
1.35%
₹387.00
-8.45 (2.14%)
1.33%
₹989.80
+9.30 (0.95%)
1.25%
₹1,273.20
+14.90 (1.18%)
1.23%
₹11,085.00
+321.00 (2.98%)
1.22%
₹11,486.00
-14.00 (0.12%)
1.15%
₹3,229.00
+55.90 (1.76%)
1.11%
₹1,289.90
+36.50 (2.91%)
1.09%
₹2,440.50
-13.50 (0.55%)
1.08%
₹271.95
+8.20 (3.11%)
1.07%
₹1,824.70
+86.40 (4.97%)
1.07%
₹4,920.00
+75.00 (1.55%)
1.06%
₹1,845.40
-13.80 (0.74%)
0.99%
₹7,501.00
+7.50 (0.10%)
0.97%
₹1,378.00
+7.40 (0.54%)
0.94%
₹1,536.60
-24.40 (1.56%)
0.87%
₹2,830.00
+41.00 (1.47%)
0.87%
₹408.40
-9.60 (2.30%)
0.83%
₹9,103.00
+334.50 (3.81%)
0.82%
₹232.80
+0.37 (0.16%)
0.75%
₹3,055.00
+131.80 (4.51%)
0.72%
₹226.83
-2.47 (1.08%)
0.72%
₹1,425.00
+48.70 (3.54%)
0.71%
₹1,700.50
-66.40 (3.76%)
0.70%
₹1,048.80
+11.80 (1.14%)
0.64%
₹1,185.00
+10.00 (0.85%)
0.61%
₹973.40
-40.30 (3.98%)
0.59%
₹308.00
-6.50 (2.07%)
0.53%
₹540.25
-16.75 (3.01%)
0.45%
₹168.83
+2.43 (1.46%)

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
₹267.76
+0.24 (0.09%)
-7.08%1,0680.1%₹93 Cr0.04%
₹251.95
+0.66 (0.26%)
-7.05%9,58,4680.04%₹2,13,794 Cr0.02%
₹837.48
+6.04 (0.73%)
-8.87%38,2620.05%₹1,21,962 Cr0.02%
₹259.48
+0.56 (0.22%)
-7.03%1,83,2600.05%₹73,302 Cr0.02%
₹266.52
+0.44 (0.17%)
-7.03%52,93,6010.04%₹67,095 Cr0.02%