Invesco India Nifty ETF

Invesco India Nifty ETF

AMC Name: Invesco Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Pranav Gokhale
Fund Horizon OPEN
Inception Date 16-Jun-2011
Scheme AUM(CR) ` 2.12
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.1

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.98% 1.99%
3 Month 7.84% 7.76%
6 Month 5.23% 1.48%
1 Year 12.70% 11.91%
3 Year 15.14% 15.27%
5 Year 8.34% 8.50%
Since Inception 10.84% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others