|
NAV as on Nov 14, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.10%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 97 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Nifty 50 ETF - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
48.32%
Launch Date
May 23, 2011
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.77 | Equity | ||
| 8.52 | Equity | ||
| 8.13 | Equity | ||
| 4.74 | Equity | ||
| 4.52 | Equity | ||
| 4.01 | Equity | ||
| 3.43 | Equity | ||
| 3.29 | Equity | ||
| 2.99 | Equity | ||
| 2.64 | Equity |
Nov 14, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.68 | 3.21 | 5.35 | 6.00 | 16.69 | 13.40 | 16.53 | 14.06 | 48.32 |
| Category Average (%) | 0.06 | 0.32 | 0.97 | 1.61 | 2.71 | NA | NA | NA | 3.64 |
| Rank within Category | 1128 | 482 | 542 | 678 | 546 | 276 | 99 | 18 | 123 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.77 | 2,12,191 | 1.65 | 3.19 | 5.36 | 6.04 | 11.41 | 13.46 | 15.98 | 13.53 | 37.95 | 0.04 | |
| 935.61 | 1,23,001 | 1.63 | 3.25 | 5.10 | 5.02 | 10.24 | 12.44 | 14.97 | 13.36 | 43.13 | 0.04 | |
| 284.94 | 67,583 | 1.65 | 3.19 | 5.37 | 6.04 | 11.42 | 13.47 | 16.00 | 13.85 | 73.97 | 0.05 | |
| 292.82 | 53,989 | 1.65 | 3.19 | 5.37 | 6.04 | 11.42 | 13.48 | 16.61 | 14.06 | 26.84 | 0.05 | |
| 929.83 | 52,973 | 1.63 | 3.24 | 5.09 | 5.02 | 10.24 | 12.44 | 14.97 | 13.74 | 55.89 | 0.05 | |
| 291.32 | 34,936 | 1.65 | 3.19 | 5.37 | 6.05 | 11.44 | 13.49 | 16.63 | 13.79 | 30.52 | 0.02 | |
| 103.52 | 32,606 | 3.88 | -0.83 | 24.50 | 32.45 | 67.53 | 31.65 | 18.43 | 15.93 | 13.69 | 0.79 | |
| 93.50 | 30,725 | 1.43 | 0.99 | 3.13 | 3.76 | 6.24 | 34.93 | 39.36 | 16.25 | 21.20 | 0.01 | |
| 178.45 | 25,748 | 1.65 | 3.17 | 5.29 | 5.90 | 11.15 | 13.14 | 16.28 | 13.79 | 11.89 | 0.29 | |
| 1,559.14 | 25,397 | 0.10 | 0.72 | 2.03 | 3.53 | 9.11 | 8.60 | 6.79 | NA | 7.85 | NA |
Nov 14, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,567 (+11.34%)
Fund Manager
Mr. Abhisek Bahinipati holds B.Sc., MBA Finance. Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
View MoreHere is the list of funds managed by Abhisek Bahinipati
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 20.74 | 440 | 25.53 | NA | |
| Others - Index Funds/ETFs | 10,885.49 | 427 | 68.43 | 18.78 | |
| Others - Fund of Funds | 34.98 | 278 | 64.58 | 17.48 | |
| Others - Index Funds/ETFs | 2,948.63 | 97 | 11.34 | 16.53 |
Nov 14, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.58 | 27,151 | 0.10 | 0.47 | 1.32 | 2.95 | 6.37 | 7.21 | 5.92 | 5.80 | 6.58 | 1.06 | |
| 137.80 | 20,173 | 1.06 | 1.38 | 2.99 | 5.38 | 5.95 | 19.47 | 20.58 | 16.48 | 15.14 | 1.63 | |
| 3,667.19 | 16,638 | 0.10 | 0.48 | 1.44 | 2.98 | 6.64 | 6.99 | 5.70 | 6.14 | 7.08 | 0.22 | |
| 3,240.85 | 16,638 | 0.09 | 0.44 | 1.30 | 2.71 | 6.08 | 6.42 | 5.15 | 5.56 | 6.38 | 0.22 | |
| 185.06 | 9,320 | -0.01 | 0.87 | 3.09 | 12.23 | 16.03 | 27.19 | 26.91 | 18.67 | 17.00 | 1.73 | |
| 102.47 | 9,034 | -0.24 | -0.26 | 1.55 | 9.62 | 14.13 | 24.30 | 22.38 | 16.46 | 13.58 | 1.75 |
Nov 14, 2025
Mutual Funds News
Market News
✕
Market Pulse