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 (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 82.38 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Nil |
2691.4344
-3.51 (-0.1305%)
13.08%
Benchmark: 14.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty Index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.47 |
| Sharpe Ratio | 0.71 |
| Alpha | -1.46 |
| Beta | 0.99 |
| 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 | 27.98 | 24.36 | 16.19 | 16.49 | 13.49 |
| CPSE ETF | 05-03-2014 | 116.9 | 69.55 | 53.09 | 27.07 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 95.87 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 83.61 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.1 | 72.66 | 43.07 | 18.37 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.97 | 44.33 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 71.02 | 46.97 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 70.94 | 46.92 | - | - | - |
| Bharat 22 ETF | 05-11-2017 | 68.64 | 55.62 | 40.51 | 23.18 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 67.52 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.23%
Large Cap
98.1%
Mid Cap
0.67%
