Invesco India Nifty ETF
IVZINNIFTYNSE

Invesco India Nifty ETF

₹2,610.0035.00 (1.36%)1D

Performance

Today’s low
2,589.00
Today’s high
2,639.37
52 week low
2,511.00
52 week high
3,150.00
Open price
2,639.37
Previous close
2,575.00
Lower circuit
2,051.86
Upper circuit
3,077.78
Live volume
46
NAV
2,564.82

Fundamentals

Expense ratio
0.1%
Tracking error
0.04%
AUM
₹95 Cr
P/E ratio
24.58
Avg. volume (1M)
232
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns0.69%11.97%10.56%11.4%
Category average3.71%15.28%12.16%--

Sectors

Banks
30.84%
IT - Software
8.83%
Refineries
8.19%
Automobile
6.96%
Finance
5.34%
Other
39.84%
SectorsAllocation %
Banks
Banks30.84%
IT - Software
IT - Software8.83%
Refineries
Refineries8.19%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.37%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.62%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.16%
Marine Port & Services
Marine Port & Services0.98%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Paints/Varnish
Paints/Varnish0.94%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.82%
₹764.90
+20.75 (2.79%)
8.57%
₹1,251.20
+28.50 (2.33%)
8.19%
₹1,411.80
+4.00 (0.28%)
4.56%
₹1,802.10
+6.20 (0.35%)
4.37%
₹3,516.80
+174.40 (5.22%)
4.34%
₹1,030.80
-1.10 (0.11%)
3.96%
₹1,278.30
+21.50 (1.71%)
3.45%
₹1,192.70
+22.10 (1.89%)
2.66%
₹366.85
+10.30 (2.89%)
2.64%
₹3,031.30
+75.50 (2.55%)
2.63%
₹291.25
+0.80 (0.28%)
2.34%
₹2,398.80
+15.00 (0.63%)
2.30%
₹849.00
+36.40 (4.48%)
1.81%
₹2,085.00
+32.80 (1.60%)
1.70%
₹12,464.00
+109.00 (0.88%)
1.60%
₹1,753.30
-5.10 (0.29%)
1.58%
₹375.55
+3.15 (0.85%)
1.55%
₹3,899.50
+46.40 (1.20%)
1.54%
₹237.94
+10.98 (4.84%)
1.53%
₹190.79
+3.62 (1.93%)
1.39%
₹414.45
+8.95 (2.21%)
1.32%
₹903.60
+25.90 (2.95%)
1.31%
₹10,764.00
+402.00 (3.88%)
1.28%
₹1,373.30
+14.70 (1.08%)
1.18%
₹299.00
-3.10 (1.03%)
1.16%
₹854.65
+14.40 (1.71%)
1.03%
₹1,133.70
+24.10 (2.17%)
0.99%
₹1,704.40
+28.90 (1.72%)
0.98%
₹1,344.20
+40.60 (3.11%)
0.96%
₹8,898.00
+122.00 (1.39%)
0.96%
₹6,871.00
+189.50 (2.84%)
0.95%
₹4,150.80
+205.50 (5.21%)
0.95%
₹268.05
+2.60 (0.98%)
0.94%
₹2,217.30
+96.00 (4.53%)
0.93%
₹2,549.40
+18.30 (0.72%)
0.85%
₹442.10
-13.15 (2.89%)
0.81%
₹1,183.20
+16.40 (1.41%)
0.80%
₹1,836.00
+3.70 (0.20%)
0.75%
₹1,432.70
+48.70 (3.52%)
0.75%
₹3,365.60
+8.90 (0.27%)
0.73%
₹232.70
+6.60 (2.92%)
0.71%
₹969.20
+12.30 (1.29%)
0.70%
₹311.20
+5.95 (1.95%)
0.70%
₹7,413.00
+268.00 (3.75%)
0.68%
₹1,259.60
+6.30 (0.50%)
0.67%
₹603.00
+10.90 (1.84%)
0.66%
₹1,219.40
-2.40 (0.20%)
0.65%
₹1,053.10
+29.50 (2.88%)
0.50%
₹188.74
+1.20 (0.64%)
0.49%
₹1,817.90
-15.10 (0.82%)

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
₹2,610.00
+35.00 (1.36%)
+0.69%2320.1%₹95 Cr0.04%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%