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) ` 1.98
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 -4.09% -5.05%
3 Month -5.99% -7.84%
6 Month 2.12% 0.49%
1 Year -4.40% -5.98%
3 Year 9.34% 9.02%
5 Year 7.87% 7.66%
Since Inception 10.01% 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