Invesco India Nifty ETF
IVZINNIFTYNSE

Invesco India Nifty ETF

₹2,770.94-6.41 (0.23%)1D

Performance

Today’s low
2,763.90
Today’s high
2,783.88
52 week low
2,511.00
52 week high
3,150.00
Open price
2,770.01
Previous close
2,777.35
Lower circuit
2,230.29
Upper circuit
3,345.43
Live volume
137
NAV
2,776.91

Fundamentals

Expense ratio
0.1%
Tracking error
0.04%
AUM
₹91 Cr
P/E ratio
19.99
Avg. volume (1M)
163
P/B ratio
3

Category returns

1Y3Y5YAll
Returns-2.04%8.43%10.01%11.56%
Category average1.13%11.87%11.48%--

Sectors

Banks
30.13%
Refineries
7.96%
IT - Software
7.38%
Automobile
6.72%
Finance
5.43%
Other
42.38%
SectorsAllocation %
Banks
Banks30.13%
Refineries
Refineries7.96%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.43%
Telecom-Service
Telecom-Service5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.58%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.07%
Retail
Retail0.99%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.13%
₹766.85
-10.75 (1.38%)
8.98%
₹1,465.40
+5.20 (0.36%)
7.96%
₹1,309.00
-14.10 (1.07%)
5.13%
₹1,944.90
+4.80 (0.25%)
4.42%
₹3,825.90
-12.90 (0.34%)
3.87%
₹1,050.70
-9.30 (0.88%)
3.52%
₹1,252.50
-3.50 (0.28%)
3.20%
₹1,070.20
-16.90 (1.55%)
2.63%
₹385.70
+3.65 (0.96%)
2.52%
₹280.45
-2.25 (0.80%)
2.50%
₹3,187.20
+21.70 (0.69%)
2.45%
₹1,066.70
+2.70 (0.25%)
1.89%
₹2,220.90
-30.20 (1.34%)
1.80%
₹1,963.60
+7.20 (0.37%)
1.74%
₹284.55
-2.40 (0.84%)
1.71%
₹2,141.10
+1.40 (0.07%)
1.68%
₹13,435.00
-79.00 (0.58%)
1.66%
₹4,672.10
+28.70 (0.62%)
1.54%
₹344.90
-2.35 (0.68%)
1.42%
₹186.07
-0.34 (0.18%)
1.34%
₹406.90
-1.25 (0.31%)
1.33%
₹1,061.50
+26.10 (2.52%)
1.26%
₹944.90
-2.90 (0.31%)
1.22%
₹1,842.20
-1.80 (0.10%)
1.21%
₹12,025.00
+122.00 (1.02%)
1.18%
₹284.95
-3.75 (1.30%)
1.11%
₹5,307.00
+78.00 (1.49%)
1.09%
₹2,690.90
-0.50 (0.02%)
1.07%
₹3,155.60
+11.80 (0.38%)
1.05%
₹1,267.50
+10.50 (0.84%)
1.03%
₹1,234.20
+12.90 (1.06%)
0.99%
₹2,892.50
-33.40 (1.14%)
0.98%
₹10,549.50
+27.00 (0.26%)
0.96%
₹431.00
+1.60 (0.37%)
0.94%
₹1,880.50
+19.00 (1.02%)
0.92%
₹1,453.70
+7.40 (0.51%)
0.89%
₹7,598.50
+35.00 (0.46%)
0.83%
₹249.38
-0.20 (0.08%)
0.81%
₹1,581.70
+5.30 (0.34%)
0.81%
₹8,890.00
-15.00 (0.17%)
0.80%
₹3,196.00
+12.70 (0.40%)
0.77%
₹1,091.60
-10.80 (0.98%)
0.75%
₹1,434.90
-6.70 (0.46%)
0.75%
₹1,209.30
-13.80 (1.13%)
0.72%
₹1,824.70
+0.20 (0.01%)
0.71%
₹238.40
-0.52 (0.22%)
0.67%
₹332.80
-3.65 (1.08%)
0.64%
₹1,084.00
-7.90 (0.72%)
0.56%
₹560.00
-4.65 (0.82%)
0.45%
₹174.64
-1.74 (0.99%)

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
₹2,770.94
-6.41 (0.23%)
-2.04%1630.1%₹91 Cr0.04%
₹260.05
-0.35 (0.13%)
-2.01%7,10,8860.04%₹2,10,090 Cr0.02%
₹861.28
-4.18 (0.48%)
-4.03%6,2880.04%₹1,19,444 Cr0.02%
₹268.20
-0.46 (0.17%)
-1.98%1,34,9800.05%₹70,931 Cr0.02%
₹275.00
-0.58 (0.21%)
-1.99%63,64,4590.04%₹64,785 Cr0.02%