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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 82.76 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
2652.0731
-8.21 (-0.3095%)
12.21%
Benchmark: 13.79%
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 | 6.49 | 19.05 | 12.13 | 23.3 | 12.12 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 63.74 | 18.31 | 11.56 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.85 | 15.07 | 10.09 | 5.12 | 5.22 |
| Axis Silver ETF | 05-09-2022 | 35.87 | 19.19 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.56 | 19.15 | 13.1 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 34.5 | 19.54 | 12.89 | - | - |
| Kotak Silver ETF | 05-12-2022 | 34.41 | 19.58 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 34.29 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 34.29 | 19.39 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 34.29 | - | - | - | - |
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
0.11%
Large Cap
98.61%
Mid Cap
1.28%
