Invesco India Nifty 50 Exchange Traded Fund - Growth
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
2,774.21 -0.67%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.10%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹990.42 |
-0.96 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹985.67 |
-1.43 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,005.71 |
0.57 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,181.18 |
6.04 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,277.25 |
4.62 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,328.12 |
2.73 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,278.93 |
23.00 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹87,717.98 |
46.20 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹255,548.17 |
112.96 %
|
| Since Inception | 2011-06-16 | ₹171,000.00 | ₹478,885.30 |
180.05 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 11.01 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 9.21 |
| ICICI Bank Ltd. | Banks | Equity | 7.73 |
| Infosys Ltd. | IT - Software | Equity | 6.11 |
| ITC Ltd. | Diversified FMCG | Equity | 4.14 |
| Larsen & Toubro Ltd. | Construction | Equity | 4.03 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 4.02 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.61 |
| State Bank of India | Banks | Equity | 3.03 |
| Axis Bank Ltd. | Banks | Equity | 3.00 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.55 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.41 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.19 |
| Tata Motors Ltd. | Automobiles | Equity | 1.84 |
| NTPC Ltd. | Power | Equity | 1.79 |
| Bajaj Finance Ltd. | Finance | Equity | 1.72 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.68 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.57 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.57 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.44 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.26 |
| UltraTech Cement Ltd. | Cement & Cement Products | Equity | 1.24 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.23 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.18 |
| Coal India Ltd. | Metals & Minerals Trading | Equity | 1.08 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.04 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.98 |
| Grasim Industries Ltd. | Diversified FMCG | Equity | 0.93 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
| Hindalco Industries Ltd. | Metals & Minerals Trading | Equity | 0.88 |
| IndusInd Bank Ltd. | Banks | Equity | 0.85 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.81 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.80 |
| Nestle India Ltd. | Diversified FMCG | Equity | 0.79 |
| Adani Enterprises Ltd. | Diversified | Equity | 0.75 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
| Shriram Finance Ltd. | Finance | Equity | 0.74 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.73 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71 |
| Tata Consumer Products Ltd. | Diversified FMCG | Equity | 0.69 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.68 |
| Wipro Ltd. | IT - Software | Equity | 0.67 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.65 |
| Britannia Industries Ltd. | Diversified FMCG | Equity | 0.62 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.62 |
| Bharat Petroleum Corporation Ltd. | Oil | Equity | 0.62 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.60 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
| LTIMindtree Ltd. | IT - Software | Equity | 0.47 |
| Cash & Cash Equivalent | - | Other | 0.22 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Kuber Mannadi (19 Years),
- Expense ration regular : 0.10
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
Exit load
Nil
FAQs
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