Invesco India Nifty 50 Exchange Traded Fund
Fund House: Invesco Mutual Fund| Category: ETFs |
| Launch Date: 06-06-2011 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.1% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 98.93 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
2852.2369
-27.46 (-0.9627%)
12.04%
Benchmark: 13.65%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 9.15 | 9.77 | 12.57 | 12.95 | 14.18 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 255.63 | 112.91 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 242.12 | 108.79 | 63.78 | - | - |
| DSP Silver ETF | 19-08-2022 | 241.63 | 108.47 | 64.02 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 241.35 | 108.58 | 63.87 | - | - |
| Kotak Silver ETF | 05-12-2022 | 241.24 | 108.46 | 64.13 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 240.5 | 108.08 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 240.39 | 110.03 | 64.01 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 240.21 | 107.94 | 64.19 | - | - |
| SBI Silver ETF | 05-07-2024 | 239.96 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.03%
Others
0.0%
Large Cap
99.97%
Scheme Documents
There are no scheme documents available
