Invesco India Nifty ETF
IVZINNIFTYNSE

Invesco India Nifty ETF

₹277.70-0.30 (0.11%)1D

Performance

Today’s low
271.05
Today’s high
279.06
52 week low
251.10
52 week high
315.00
Open price
271.05
Previous close
278.00
Lower circuit
222.51
Upper circuit
333.75
Live volume
238
NAV
278.36

Fundamentals

Expense ratio
0.1%
Tracking error
0.04%
AUM
₹94 Cr
P/E ratio
20.03
Avg. volume (1M)
3,461
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-2.35%8.86%9.23%11.47%
Category average3.53%12.21%11.14%--

Sectors

Banks
28.89%
IT - Software
8.34%
Refineries
7.88%
Automobile
7.1%
Finance
5.84%
Other
41.95%
SectorsAllocation %
Banks
Banks28.89%
IT - Software
IT - Software8.34%
Refineries
Refineries7.88%
Automobile
Automobile7.1%
Finance
Finance5.84%
Telecom-Service
Telecom-Service5.35%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.11%
FMCG
FMCG3.26%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
Tobacco Products
Tobacco Products2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.28%
Cement
Cement1.26%
Non Ferrous Metals
Non Ferrous Metals1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.04%
Textiles
Textiles1.04%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.77%

Holdings

StocksAllocationMkt price
10.22%
₹729.00
+2.05 (0.28%)
9.17%
₹1,415.00
-5.00 (0.35%)
7.88%
₹1,309.80
-6.20 (0.47%)
5.35%
₹1,935.00
-11.00 (0.57%)
4.11%
₹4,090.00
-3.00 (0.07%)
3.79%
₹1,039.50
-9.20 (0.88%)
3.54%
₹1,130.00
+9.00 (0.80%)
3.15%
₹1,236.00
-9.80 (0.79%)
2.73%
₹1,077.00
-18.00 (1.64%)
2.71%
₹3,414.10
+1.90 (0.06%)
2.56%
₹401.45
-1.35 (0.34%)
2.42%
₹269.70
+0.30 (0.11%)
2.15%
₹2,284.10
-17.90 (0.78%)
1.95%
₹327.15
-0.85 (0.26%)
1.88%
₹1,910.00
+7.60 (0.40%)
1.80%
₹5,079.00
-7.10 (0.14%)
1.66%
₹13,620.00
+55.00 (0.41%)
1.66%
₹2,030.00
+15.00 (0.74%)
1.47%
₹339.50
-0.50 (0.15%)
1.40%
₹186.30
+3.30 (1.80%)
1.31%
₹1,119.00
-11.00 (0.97%)
1.27%
₹1,322.00
+19.50 (1.50%)
1.26%
₹11,504.00
-66.00 (0.57%)
1.26%
₹1,058.50
+24.50 (2.37%)
1.24%
₹409.00
-5.00 (1.21%)
1.15%
₹271.40
-1.00 (0.37%)
1.14%
₹11,800.00
+100.00 (0.85%)
1.12%
₹1,672.10
-27.90 (1.64%)
1.11%
₹2,640.80
+0.80 (0.03%)
1.06%
₹1,327.00
+33.30 (2.57%)
1.05%
₹2,001.70
-30.80 (1.52%)
1.04%
₹5,115.00
+5.00 (0.10%)
1.04%
₹3,288.00
-20.00 (0.60%)
0.97%
₹1,471.30
-5.80 (0.39%)
0.96%
₹8,047.00
+37.00 (0.46%)
0.94%
₹1,584.00
0.00 (0.00%)
0.89%
₹2,905.00
-19.00 (0.65%)
0.89%
₹406.90
+1.70 (0.42%)
0.84%
₹236.55
+0.15 (0.06%)
0.82%
₹8,702.00
+9.00 (0.10%)
0.77%
₹2,998.60
+1.60 (0.05%)
0.75%
₹242.00
-2.00 (0.82%)
0.75%
₹1,761.80
-31.10 (1.73%)
0.74%
₹1,437.90
+5.70 (0.40%)
0.73%
₹990.50
-9.50 (0.95%)
0.63%
₹314.40
-3.50 (1.10%)
0.63%
₹1,062.50
+13.50 (1.29%)
0.62%
₹1,190.00
+15.30 (1.30%)
0.53%
₹552.95
-1.85 (0.33%)
0.44%
₹181.31
+0.52 (0.29%)

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
₹277.70
-0.30 (0.11%)
-2.35%3,4610.1%₹94 Cr0.04%
₹260.85
-0.71 (0.27%)
-2.32%7,38,4200.04%₹2,16,009 Cr0.02%
₹860.36
-5.07 (0.59%)
-4.50%14,4450.05%₹1,22,954 Cr0.02%
₹268.67
-0.18 (0.07%)
-2.29%62,5660.05%₹73,423 Cr0.02%
₹275.87
-0.89 (0.32%)
-2.30%52,16,7740.04%₹66,777 Cr0.02%