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Invesco India Nifty 50 Etf
Equity
Large Cap
Very High Risk
Latest AUM
₹ 91.4 Cr.
NAV as on 03 aug, 2026
₹ 284.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Nifty 50 Etf
Inception Date
13 Jun 2011
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.59%
Cash
0.41%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.86% |
| HDFC Bank Ltd | Financial | Equity | 12.86% |
| HDFC Bank Ltd | Financial | Equity | 12.72% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 13.10% |
| HDFC Bank Ltd | Financial | Equity | 12.86% |
| HDFC Bank Ltd | Financial | Equity | 12.30% |
| HDFC Bank Ltd | Financial | Equity | 11.82% |
| HDFC Bank Ltd | Financial | Equity | 11.13% |
Debt & Credit Risk Analysis
| Alpha | -1.50% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.24% |
| Standard Deviation | 13.67% |
| Sortino Ratio | 0.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.97% | NA | 1.85% |
| 6 Months | -2.96% | NA | 10.14% |
| 9 Months | -2.98% | NA | 3.45% |
| 1 Year | 1.95% | 1.95% | -1.50% |
| 2 Years | 2.52% | 1.25% | 16.66% |
| 3 Years | 32.09% | 9.72% | 14.78% |
| 5 Years | 62.08% | 10.14% | 18.56% |
| 7 Years | 141.75% | 13.44% | NA |
| 10 Years | 222.72% | 12.43% | 12.16% |
Invesco India Nifty 50 Etf is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 13 Jun 2011, the fund aims Capital appreciation over long term. Generate returns that closely correspond to the returns generated by the securities represented by the CNX Nifty Index, subject to tracking error, if any It manages assets worth ₹91.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.11%.
Kuber Mannadi has experience Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund Regular-growth | 1,848.2 | +2.94% | +9.20% | +4.56% | +8.40% | +14.75% | +12.12% |
| Invesco India Largecap Fund Direct-growth | 1,848.2 | +3.06% | +9.59% | +5.24% | +9.83% | +16.31% | +13.69% |
| Invesco India Largecap Fund Regular-idcw | 1,848.2 | +2.94% | +9.20% | +4.56% | +8.40% | +14.75% | +12.12% |
| Invesco India Largecap Fund Direct-idcw | 1,848.2 | +3.06% | +9.59% | +5.24% | +9.83% | +16.31% | +13.69% |
| Invesco India Bse Sensex Index Fund Regular-growth | 17.1 | +1.27% | — | — | — | — | — |
| Invesco India Bse Sensex Index Fund Direct-growth | 17.1 | +1.32% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹284.27 |
| 31 Jul 2026 | ₹279.60 |
| 30 Jul 2026 | ₹2,787.79 |
| 29 Jul 2026 | ₹2,780.14 |
| 28 Jul 2026 | ₹2,749.95 |
| 27 Jul 2026 | ₹2,751.16 |
| 24 Jul 2026 | ₹2,724.99 |
| 23 Jul 2026 | ₹2,734.82 |
| 22 Jul 2026 | ₹2,749.28 |
| 21 Jul 2026 | ₹2,771.11 |
| 20 Jul 2026 | ₹2,776.91 |
| 17 Jul 2026 | ₹2,787.86 |
| 16 Jul 2026 | ₹2,757.61 |
| 15 Jul 2026 | ₹2,758.27 |
| 14 Jul 2026 | ₹2,754.96 |
| 13 Jul 2026 | ₹2,773.09 |
| 10 Jul 2026 | ₹2,772.50 |
| 09 Jul 2026 | ₹2,744.17 |
| 08 Jul 2026 | ₹2,734.83 |
| 07 Jul 2026 | ₹2,793.71 |
| 06 Jul 2026 | ₹2,797.03 |
| 03 Jul 2026 | ₹2,778.88 |
| 02 Jul 2026 | ₹2,767.06 |
| 01 Jul 2026 | ₹2,747.71 |
| 30 Jun 2026 | ₹2,731.75 |
| 29 Jun 2026 | ₹2,740.51 |
| 25 Jun 2026 | ₹2,753.03 |
| 24 Jun 2026 | ₹2,749.13 |
| 23 Jun 2026 | ₹2,726.67 |
| 22 Jun 2026 | ₹2,757.37 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹91.4 Cr
Since Launch
This Fund
Category Average
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Invesco India Nifty 50 Etf Returns Comparison
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Invesco India Nifty 50 Etf FAQ'S
- Sharpe Ratio: 0.24%
- Standard Deviation: 13.67%
- Beta: 0.95%
- Alpha: -1.50%
- R-squared: 0.99%
- Information Ratio: -1.18%
- Sortino Ratio: 0.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Nifty 50 Etf stand at approximately ₹ 91.4 crore.
The Invesco India Nifty 50 Etf has delivered the following short-term performance:
- 3 Months Return: 3.97%
The historical growth of the Invesco India Nifty 50 Etf is reflected through its CAGR returns:
- 3 Year CAGR: 9.72%
- 5 Year CAGR: 10.14%
- Return Since Launch: 11.54%
The portfolio of Invesco India Nifty 50 Etf is distributed across different asset classes as follows:
- Equity: 99.59%
- Other Assets: 0.41%
The Invesco India Nifty 50 Etf is managed by Kuber Mannadi, representing Invesco Mutual Fund.
The Invesco India Nifty 50 Etf investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of Invesco India Nifty 50 Etf include:
- HDFC Bank Ltd – represents 12.86% of the portfolio
- HDFC Bank Ltd – represents 12.86% of the portfolio
- HDFC Bank Ltd – represents 12.72% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 13.10% of the portfolio
- HDFC Bank Ltd – represents 12.86% of the portfolio
- HDFC Bank Ltd – represents 12.30% of the portfolio
- HDFC Bank Ltd – represents 11.82% of the portfolio
- HDFC Bank Ltd – represents 11.13% of the portfolio
Major sector exposures in Invesco India Nifty 50 Etf are:
- Financial – accounts for 481.87% of the portfolio
- Technology – accounts for 207.38% of the portfolio
- Energy & Utilities – accounts for 161.52% of the portfolio
- Consumer Discretionary – accounts for 110.00% of the portfolio
- Industrials – accounts for 102.03% of the portfolio
