Nov 21, 2024
To generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty Index, subject to tracking error, if any.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Nifty 50 ETF | -5.64 | 4.37 | 19.24 | 10.73 |
| Benchmark - Nifty 50 TRI | -2.17 | 6.59 | 22.1 | 12.46 |
| Category Average - BEST ETFS/INDEX | -4.47 | 4.32 | 23.49 | 12.79 |
| Category Rank | 6/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | 73.0504 | 1.64 | 36.19 | 0.00 | 0.00 | 45.31 | 0.47 | 500.00 | invest |
| Quantum Gold Fund (G) | 64.0509 | 1.39 | 23.70 | 14.79 | 13.82 | 245.42 | 0.78 | 5,000.00 | invest |
| Tata Gold ETF | 7.5696 | 1.28 | 0.00 | 0.00 | 0.00 | 253.54 | 0.00 | 100.00 | invest |
| Kotak GOLD ETF | 64.8752 | 1.25 | 24.20 | 15.00 | 14.05 | 5,318.71 | 0.55 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 70.3237 | -2.70 | 25.40 | 31.87 | 20.03 | 2,481.67 | 0.49 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 10.76 | 12.10 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 7.44 | 8.37 | 1.51 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 7.38 | 8.30 | -9.79 |
|
| Equity-Infosys | Oct 31, 2024 | 5.17 | 5.81 | -6.31 |
|
| Equity-ITC | Oct 31, 2024 | 3.72 | 4.18 | -5.67 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 3.53 | 3.97 | -5.67 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 3.49 | 3.92 | -1.45 |
|
| Equity-TCS | Oct 31, 2024 | 3.32 | 3.73 | -7.03 |
|
| Equity-Axis Bank | Oct 31, 2024 | 2.70 | 3.04 | -5.90 |
|
| Equity-St Bk of India | Oct 31, 2024 | 2.58 | 2.90 | 4.10 |
|
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
Invesco Mutual Fund has announced change in fund managers under the followi...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Nifty 50 ETF |
| Contact Persone | : | Kuber Mannadi |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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