12764
27488
Invesco India Nifty 50 ETF
9.88
-4.62
11.17
-2.14
-2.35
-7.09
-8.58
11.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.7
11.17
Invesco India Nifty 50 ETF
1.4
7
1.19
3.5
5 Years
-
NAV
2695.60
15 May 2026
-
-0.13%
1 Day
-
9.88%
3Y CAGR returns
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-
NA
Min SIP -
₹ 10000
Min Lumpsum -
0.1%
Expense Ratio -
92 Cr
Fund Size -
14 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.62%
- 9.88%
- 11.17%
- 11.45
- -0.11Alpha
- 3.85SD
- 1.00Beta
- 0.25Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Abhisek Bahinipati
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
27488
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
Invesco India Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 727
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Invesco India Nifty 50 ETF has delivered 11.46% since inception
The NAV of Invesco India Nifty 50 ETF is ₹2699.07 as of 15 May 2026
The expense ratio of Invesco India Nifty 50 ETF is 0.1 % as of 15 May 2026
The AUM of Invesco India Nifty 50 ETF 91.51 CR as of 15 May 2026
The minimum SIP amount of Invesco India Nifty 50 ETF is
The top stock holdings of Invesco India Nifty 50 ETF are
- HDFC Bank - 10.73%
- Reliance Industr - 8.78%
- ICICI Bank - 8.20%
- Bharti Airtel - 5.26%
- Larsen & Toubro - 4.28%
The top sectors Invesco India Nifty 50 ETF has invested in are
- - 0%