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Invesco India Nifty Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 1579.9915 0.25%
    (as on 16th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.97% investment in indian stocks of which 88.56% is in large cap stocks, 0.6% is in mid cap stocks.

This Scheme
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  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9853.60 -1.46% - -1.38% 60/142
1 Month 16-Mar-21 9805.60 -1.94% - -0.96% 84/136
3 Month 15-Jan-21 10147.70 1.48% - 1.58% 63/131
6 Month 16-Oct-20 12471.80 24.72% - 23.55% 61/124
YTD 01-Jan-21 10448.30 4.48% - 4.71% 67/131
1 Year 16-Apr-20 16377.10 63.77% 63.77% 53.18% 30/116
2 Year 16-Apr-19 12637.40 26.37% 12.40% 12.97% 43/96
3 Year 16-Apr-18 14316.00 43.16% 12.69% 11.08% 35/84
5 Year 13-Apr-16 19680.50 96.80% 14.47% 12.77% 17/68
Since Inception 16-Jun-11 29535.30 195.35% 11.63% 13.36% 64/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15147.4 26.23 % 51.98 %
2 Year 16-Apr-19 24000 30730.88 28.05 % 25.75 %
3 Year 16-Apr-18 36000 47212.94 31.15 % 18.42 %
5 Year 13-Apr-16 60000 87309.52 45.52 % 14.98 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.97%
No of Stocks : 51 (Category Avg - 54.30) | Large Cap Investments : 88.56%| Mid Cap Investments : 0.6% | Small Cap Investments : 0% | Other : 10.81%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 53.1 10.24% -0.41% 11.17% (Nov 2020) 9.52% (Jul 2020) 35.54 k -36.00
Reliance Industries Ltd. Refineries/marketing 52.9 10.19% -0.56% 14.88% (Sep 2020) 10.12% (Jan 2021) 26.39 k -51.00
Infosys Ltd. Computers - software 41.4 7.98% 0.57% 7.98% (Mar 2021) 6.2% (Jun 2020) 30.25 k -56.00
Housing Development Finance Corporation Ltd. Housing finance 36.7 7.08% -0.20% 8.03% (Apr 2020) 6.42% (Sep 2020) 14.70 k 5.00
ICICI Bank Ltd. Banks 32.9 6.33% -0.25% 6.58% (Feb 2021) 4.78% (Jul 2020) 56.44 k -10.00
Tata Consultancy Services Ltd. Computers - software 26.9 5.18% 0.33% 5.56% (Oct 2020) 4.85% (Feb 2021) 8.45 k -0.14 k
Kotak Mahindra Bank Ltd. Banks 21 4.04% -0.12% 4.98% (Nov 2020) 3.82% (Sep 2020) 11.97 k -12.00
Hindustan Unilever Ltd. Diversified 17.7 3.42% 0.38% 4.48% (Jun 2020) 3.04% (Feb 2021) 7.29 k -14.00
ITC Limited Cigarettes 15.6 3.00% 0.16% 4.31% (May 2020) 2.84% (Feb 2021) 71.32 k -0.12 k
Axis Bank Ltd. Banks 14.3 2.76% -0.11% 2.87% (Feb 2021) 2.07% (Jul 2020) 20.50 k 225.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.02%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.44vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.09vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00

More Funds from Invesco Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 4 6476.52 -3.82 -0.37 24.38 59.11 9.40
Invesco India Liquid Fund - Growth 2 5451.80 0.28 0.79 1.54 3.43 5.58
Invesco India Growth Opportunities Fund - Growth 3 3650.51 -3.42 0.05 20.36 51.08 8.53
Invesco India Treasury Advantage Fund - Growth 4 3235.88 0.53 0.93 1.77 6.39 7.27
Invesco India Corporate Bond Fund - Growth 3 2914.44 0.90 0.55 1.51 8.58 8.15
Invesco India Tax Plan - Growth 3 1512.41 -3.25 1.58 22.91 56.75 10.44
Invesco India Mid Cap Fund - Growth 4 1389.34 -4.28 3.65 27.58 60.47 11.18
Invesco India Short Term Fund - Growth 3 1175.15 0.98 0.26 1.20 7.52 7.37
Invesco India Multicap Fund - Growth 3 1171.10 -3.09 3.21 28.09 58.14 6.21
Invesco India Money Market Fund - Growth 3 1066.41 0.45 0.96 1.73 5.21 6.39

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