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Invesco India Nifty 50 ETF
3 Year Absolute Returns
32.76% ↑
NAV (₹) on 31 Mar 2026
2544.07
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
Invesco India Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by Invesco Asset Management (India) Private Limited. Launched on 23 May 2011, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
23 May 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 95.42 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 95.42 Cr
Equity
199.7%
Money Market & Cash
0.13%
Other Assets & Liabilities
0.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.50% |
| IT Consulting & Software | 8.83% |
| Refineries | 8.19% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.37% |
| Auto - Cars & Jeeps | 4.34% |
| Finance - Banks - Public Sector | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Airlines | 0.95% |
| Oil Drilling And Exploration | 0.95% |
| Paints/Varnishes | 0.94% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Treps/Reverse Repo | 0.07% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.82% | ₹ 11.28 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.57% | ₹ 8.18 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.19% | ₹ 7.82 | Refineries |
| Bharti Airtel Limited | 4.56% | ₹ 4.35 | Telecom Services |
| Larsen & Toubro Limited | 4.37% | ₹ 4.17 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 4.14 | Finance - Banks - Public Sector |
| Infosys Limited | 3.96% | ₹ 3.78 | IT Consulting & Software |
| Axis Bank Limited | 3.45% | ₹ 3.29 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 2.66% | ₹ 2.54 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.64% | ₹ 2.52 | Auto - Cars & Jeeps |
| ITC Limited | 2.63% | ₹ 2.51 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.34% | ₹ 2.24 | IT Consulting & Software |
| Bajaj Finance Ltd | 2.30% | ₹ 2.20 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.81% | ₹ 1.72 | Personal Care |
| Maruti Suzuki India Limited | 1.70% | ₹ 1.62 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.60% | ₹ 1.53 | Pharmaceuticals |
| NTPC Limited | 1.58% | ₹ 1.50 | Power - Generation/Distribution |
| Titan Company Limited | 1.55% | ₹ 1.48 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.54% | ₹ 1.47 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.53% | ₹ 1.46 | Iron & Steel |
| Bharat Electronics Limited | 1.39% | ₹ 1.32 | Aerospace & Defense |
| Shriram Finance Limited | 1.32% | ₹ 1.26 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.31% | ₹ 1.25 | Cement |
| HCL Technologies Limited | 1.28% | ₹ 1.22 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.18% | ₹ 1.12 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.16% | ₹ 1.11 | Aluminium |
| JSW Steel Limited | 1.03% | ₹ 0.99 | Iron & Steel |
| Bajaj Finserv Limited | 0.99% | ₹ 0.95 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 0.93 | Port & Port Services |
| Bajaj Auto Limited | 0.96% | ₹ 0.92 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.96% | ₹ 0.92 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.95% | ₹ 0.91 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 0.90 | Oil Drilling And Exploration |
| Asian Paints Limited | 0.94% | ₹ 0.89 | Paints/Varnishes |
| Grasim Industries Limited | 0.93% | ₹ 0.89 | Cement |
| Coal India Limited | 0.85% | ₹ 0.81 | Mining/Minerals |
| Nestle India Limited | 0.81% | ₹ 0.77 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.80% | ₹ 0.76 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.75% | ₹ 0.72 | IT Consulting & Software |
| Trent Limited | 0.75% | ₹ 0.72 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.73% | ₹ 0.70 | Investment Company |
| Max Healthcare Institute Limited | 0.71% | ₹ 0.67 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 0.67 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 0.66 | Auto - LCVs/HCVs |
| Dr Reddys Laboratories Limited | 0.68% | ₹ 0.65 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 0.64 | Finance - Life Insurance |
| Cipla Limited | 0.66% | ₹ 0.63 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.65% | ₹ 0.62 | Tea & Coffee |
| Wipro Limited | 0.50% | ₹ 0.48 | IT Consulting & Software |
| Adani Enterprises Limited | 0.49% | ₹ 0.47 | Trading & Distributors |
| Triparty Repo | 0.07% | ₹ 0.07 | Others |
| Net Receivables / (Payables) | 0.01% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.98% | -4.07% | 1.07% | 9.91% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
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.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
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Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.20 | -3.49% | 31.34% | 48.78% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.24% | 30.63% | 32.96% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 30.45% | 55.66% | ₹400 | 1.15% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,239.32 | 6.68% | 29.48% | 46.55% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,256.03 | 6.68% | 29.48% | 46.53% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,256.03 | 6.68% | 29.48% | 46.53% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 27.50% | 35.94% | ₹354 | 2.31% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Nifty 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Invesco India Nifty 50 ETF Regular Growth is ₹2,544.07 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Nifty 50 ETF Regular Growth?
The Assets Under Management (AUM) of Invesco India Nifty 50 ETF Regular Growth is ₹95.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Nifty 50 ETF Regular Growth?
Invesco India Nifty 50 ETF Regular Growth has delivered returns of -4.07% (1 Year), 9.91% (3 Year), 9.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Nifty 50 ETF Regular Growth?
Invesco India Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Nifty 50 ETF Regular Growth?
The minimum lumpsum investment required for Invesco India Nifty 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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