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Fund Overview of Invesco India Nifty 50 Etf
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₹89.9 CrAUM
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₹2,750.29NAV
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0.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Nifty 50 Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.37% | NA | 2.02% |
| 6 Months | -6.40% | NA | 10.55% |
| 1 Year | -2.15% | -2.15% | -1.10% |
| 2 Years | 4.59% | 2.27% | 17.47% |
| 3 Years | 31.74% | 9.63% | 15.47% |
| 5 Years | 61.50% | 10.06% | 19.14% |
| 7 Years | 121.43% | 12.03% | NA |
| 10 Years | 227.50% | 12.60% | 12.83% |
Compare Invesco India Nifty 50 Etf with other mutual funds in the same category
Invesco India Nifty 50 Etf
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%Invesco India Nifty 50 Etf is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 13 Jun 2011, the fund aims Capital appreciation over long term. Generate returns that closely correspond to the returns generated by the securities represented by the CNX Nifty Index, subject to tracking error, if any It manages assets worth ₹89.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager EducationAbout Invesco India Nifty 50 Etf
The portfolio allocation consists of 99.75% in equities, 0.25% in other assets or cash equivalents.Managed by Kuber Mannadi, it has delivered a return of -2.15% in the last year, a total return since inception of 11.40%.
Depending on individual goals investors often review best sip investment during the long-term financial strategy.
Key Metrics of Invesco India Nifty 50 Etf
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Standard Deviation13.79%
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Sharpe Ratio0.30%
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Alpha-1.40%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Largecap Fund Direct-growth
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₹1,749 | 4.79% | 9.13% | 0.41% | 3.43% | 15.48% |
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Invesco India Largecap Fund Regular-growth
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₹1,749 | 4.67% | 8.77% | -0.24% | 2.08% | 13.93% |
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Invesco India Largecap Fund Direct-idcw
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₹1,749 | 4.79% | 9.13% | 0.41% | 3.43% | 15.48% |
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Invesco India Largecap Fund Regular-idcw
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₹1,749 | 4.67% | 8.77% | -0.24% | 2.08% | 13.93% |
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Invesco India Bse Sensex Index Fund Regular-growth
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₹17 | 2.60% | - | - | - | - |
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Invesco India Bse Sensex Index Fund Direct-growth
|
₹17 | 2.64% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.53% | ₹9.47 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹7.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹7.42 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹4.67 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹3.98 Cr |
| Infosys Ltd | Technology | 3.76% | ₹3.38 Cr |
| State Bank Of India | Financial | 3.70% | ₹3.33 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹3.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹2.35 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹2.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹2.26 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹2.02 Cr |
| Tata Consultancy Services Ltd | Technology | 2.13% | ₹1.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹1.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹1.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹1.52 Cr |
| Zomato Ltd | Technology | 1.67% | ₹1.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹1.43 Cr |
| Tata Steel Ltd | Materials | 1.59% | ₹1.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹1.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Nifty 50 Etf
What is the current AUM of Invesco India Nifty 50 Etf?
As of Sun May 31, 2026, Invesco India Nifty 50 Etf manages assets worth ₹89.9 crore
How has Invesco India Nifty 50 Etf performed recently?
- 3 Months: 2.37%
- 6 Months: -6.40%
What is the long-term performance of Invesco India Nifty 50 Etf?
- 3 Years CAGR: 9.63%
- 5 Years CAGR: 10.06%
- Since Inception: 11.40%
What is the portfolio composition of Invesco India Nifty 50 Etf?
Equity: 99.75%, Others: 0.25%.
Who manages Invesco India Nifty 50 Etf?
Invesco India Nifty 50 Etf is managed by Kuber Mannadi from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Nifty 50 Etf?
Large Cap: 100.00%.
Which are the top companies Invesco India Nifty 50 Etf has invested in?
- HDFC Bank Ltd – 10.53% of the fund's portfolio
- ICICI Bank Ltd – 8.30% of the fund's portfolio
- Reliance Industries Ltd – 8.25% of the fund's portfolio
- Bharti Airtel Ltd – 5.19% of the fund's portfolio
- Larsen & Toubro Ltd – 4.42% of the fund's portfolio
Which are the major sectors Invesco India Nifty 50 Etf focuses on?
- Financial – 30.80% of the fund's portfolio
- Technology – 12.75% of the fund's portfolio
- Energy & Utilities – 9.95% of the fund's portfolio
- Consumer Discretionary – 5.66% of the fund's portfolio
- Industrials – 4.42% of the fund's portfolio
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