Invesco India Nifty 50 ETF

NAV Details

2,921.74

' ()

NAV as on 17 Oct 2025

Fund Details

Fund Name

Invesco Mutual Fund

Scheme

Invesco India Nifty 50 ETF

AMC

Invesco Asset Management (India) Pvt Ltd

Type

Increm. Investment (₹)

Fund Manager

Kuber Mannadi

Category

Exchange Traded Funds (ETFs) - RGESS

Net Assets ( Cr.)

94.17

Tax Benefits

Section 54EA

Lunch Date

23-05-2011 00:00:00

Min. Investment (₹)

10000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.67	1.57	1.78	0.49
1 Month	1.48	1.31	1.54	0.08
6 Month	8.64	8.19	8.71	5.60
1 Year	5.06	3.26	5.18	-6.51
3 Year	15.25	15.25	19.33	13.83
5 Year	18.17	18.19	21.39	16.83
Since	12.56	13.64	14.84	11.27

Asset Allocation

Net Curr Ass/Net Receivables - 0.381%

Reverse Repos - 99.619%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Cash & Cash Equivalents - 0.0012%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.2%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Net Curr Ass/Net Receivables - 1.8066%

Reverse Repos - 0.0051%

Silver - 98.1883%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	12.86	12.1137
ICICI Bank	8.52	8.0226
Reliance Industr	8.18	7.7011
Infosys	4.6	4.3322
Bharti Airtel	4.53	4.2698

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Nifty 50 ETF	1.51	8.71	5.18	15.36	18.27
UTI-Nifty 50 ETF	1.51	8.71	5.16	15.33	18.25
Kotak Nifty 50 ETF	1.51	8.70	5.15	15.29	18.18
LIC MF Nifty 50 ETF	1.50	8.69	5.14	15.25	18.16
Tata Nifty 50 Exchange Traded Fund	1.53	8.70	5.13	15.27	18.20

News

Mutual Funds

HDFC MF announces Income Distribution ..

18-Oct-2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

17-Oct-2025

Mutual Funds

Aditya Birla Sun Life Interval Income ..

17-Oct-2025

Mutual Funds

Union Mutual Fund announces change in ..

17-Oct-2025

Mutual Funds

The Wealth Company Mutual Fund announc..

17-Oct-2025

The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
The Wealth Company Liquid Fund	Mr. Umesh Sharma Mr. Varun Nanavati	Mr. Umesh Sharma Mr. Varun Nanavati Mr. Neeraj Jain

The Wealth Company Mutual Fund announces change in fund manager under its scheme

With effect from 15 September 2025

Mutual Funds

Tata Mutual Fund announces temporarily..

16-Oct-2025

Mutual Funds

Tata Mutual Fund announces change in f..

16-Oct-2025

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Corporate Bond Fund	Abhishek Sonthalia	Murthy Nagarajan
Tata Liquid Fund	1. Amit Somani 2. Abhishek Sonthalia 3. Harsh Dave	1. Amit Somani 2. Harsh Dave
Tata Short Term Bond Fund	1. Amit Somani 2. Abhishek Sonthalia	Amit Somani
Tata Treasury Advantage Fund	1. Akhil Mittal 2. Abhishek Sonthalia	Akhil Mittal
Tata Ultra Short Term Fund	1. Akhil Mittal 2. Abhishek Sonthalia	1. Amit Somani 2. Dhawal Joshi
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Abhishek Sonthalia	1. Sailesh Jain 2. Murthy Nagarajan

Tata Mutual Fund announces change in fund manager under its schemes

With effect from 14 October 2025

Mutual Funds

Axis Mutual Fund Change in Minimum Red..

16-Oct-2025

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liquid Fund and Axis Overnight Fund stands modified as under with effect from October 16, 2025.

Scheme Name(s)	Existing Provisions	Revised Provision with effect from October 16, 2025
Axis Liquid Fund and Axis Overnight Fund	Minimum redemption amount shall be Rs. 500/-. Unitholders can submit redemption request only in terms of amount.	Minimum redemption amount shall be Rs. 10/-. Unitholders can submit redemption request only in terms of amount.

Axis Mutual Fund Change in Minimum Redemption Amount

With effect from 16 October 2025

Mutual Funds

HDFC Mutual Fund announces temporarily..

16-Oct-2025

Mutual Funds

Nippon India Mutual Fund announces cha..

16-Oct-2025

Mutual Funds

Nippon India Silver ETF Fund of Fund t..

15-Oct-2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

15-Oct-2025

Mutual Funds

Sundaram MF announces Income Distribut..

15-Oct-2025

Mutual Funds

TRUST Mutual Fund announces change in ..

15-Oct-2025

Mutual Funds

ICICI Prudential launches Conglomerate..

14-Oct-2025

Mutual Funds

Groww Mutual Fund announces temporaril..

14-Oct-2025

Mutual Funds

Axis Mutual Fund announces temporarily..

14-Oct-2025

Mutual Funds

SBI Mutual Fund announces temporarily ..

13-Oct-2025

Mutual Funds

ITI MF announces Income Distribution c..

11-Oct-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

11-Oct-2025

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 13 October 2025.

Change in Fund Manager:

Scheme Name	Existing	Proposed
Motilal Oswal Nasdaq 100 ETF Motilal Oswal S&P 500 Index Fund Motilal Oswal Nasdaq Q 50 ETF	Mr. Sunil Sawant- Fund Manager	Mr. Swapnil Mayekar- Fund Manager Mr. Dishant Mehta- Associate Fund Manager
Motilal Oswal Developed Market Ex-US ETFs Overseas Equity Passive FOF	Mr. Sunil Sawant- Fund Manager	Mr. Swapnil Mayekar- Fund Manager
Motilal Oswal Gold ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager
Motilal Oswal Silver ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from 13 October 2025

Contact Details

Tel No.

022 - 67310000

Fax

022 - 23019422

mfservices@invesco.com

Website

www.invescomutualfund.com

Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Invesco India Nifty 50 ETF