Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Invesco India Nifty 50 Exchange Traded Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Others Others Etf

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,046.65 +4.67%
Two Week 2026-10-19 ₹1,000.00 ₹1,040.37 +4.04%
One Month 2026-10-05 ₹1,000.00 ₹1,055.93 +5.59%
Three Months 2026-08-05 ₹3,000.00 ₹3,020.79 +0.69%
Since Inception 2026-07-31 ₹4,000.00 ₹4,054.36 +1.36%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 29.50%
Petroleum Products 7.58%
IT - Software 7.50%
Automobiles 6.64%
Finance 5.45%
Telecom - Services 5.10%
Construction 4.20%
Diversified FMCG 4.01%
Pharmaceuticals & Biotechnology 3.26%
Retailing 3.04%
Consumer Durables 2.85%
Ferrous Metals 2.61%
Power 2.59%
Cement & Cement Products 2.33%
Healthcare Services 1.46%
Transport Infrastructure 1.35%
Aerospace & Defense 1.33%
Non - Ferrous Metals 1.30%
Insurance 1.25%
Capital Markets 1.21%
Transport Services 1.07%
Consumable Fuels 0.97%
Metals & Minerals Trading 0.94%
Food Products 0.89%
Oil 0.84%
Agricultural Food & Other Products 0.59%
Other 0.14%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 10.38%
ICICI Bank Limited 9.05%
Reliance Industries Limited 7.58%
Bharti Airtel Limited 5.10%
Larsen & Toubro Limited 4.20%
State Bank of India 3.78%
Axis Bank Limited 3.36%
Infosys Limited 3.35%
Kotak Mahindra Bank Ltd 2.93%
Mahindra & Mahindra Limited 2.52%
Bajaj Finance Ltd 2.50%
ITC Limited 2.42%
Eternal Limited 2.21%
Tata Consultancy Services Limited 2.00%
Sun Pharmaceutical Industries Limited 1.83%
Titan Company Limited 1.81%
Hindustan Unilever Limited 1.59%
Maruti Suzuki India Limited 1.48%
NTPC Limited 1.46%
Tata Steel Limited 1.46%
Adani Ports and Special Economic Zone Limited 1.35%
Bharat Electronics Limited 1.33%
Shriram Finance Limited 1.31%
Hindalco Industries Limited 1.30%
UltraTech Cement Limited 1.23%
HCL Technologies Limited 1.23%
BSE Limited 1.21%
JSW Steel Limited 1.15%
Bajaj Auto Limited 1.13%
Power Grid Corporation of India Limited 1.13%
Grasim Industries Limited 1.10%
InterGlobe Aviation Limited 1.07%
Asian Paints Limited 1.04%
Coal India Limited 0.97%
Bajaj Finserv Limited 0.96%
Eicher Motors Limited 0.94%
Adani Enterprises Limited 0.94%
Tech Mahindra Limited 0.92%
Nestle India Limited 0.89%
Oil & Natural Gas Corporation Limited 0.84%
Trent Limited 0.83%
Apollo Hospitals Enterprise Limited 0.80%
SBI Life Insurance Company Limited 0.72%
Cipla Limited 0.72%
Dr Reddys Laboratories Limited 0.71%
Jio Financial Services Limited 0.68%
Max Healthcare Institute Limited 0.66%
Tata Consumer Products Limited 0.59%
Tata Motors Passenger Vehicles Limited 0.57%
HDFC Life Insurance Company Limited 0.53%
Triparty Repo 0.12%
Net Receivables / (Payables) 0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 24.38% 20.38% 7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.52% 23.60% 11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 17.51% 29.00% 22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 29.01% 9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.05% 0.00% 5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.43% 0.00% 22.29%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.11%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?