Invesco India Nifty 50 ETF
Get the latest NAV of Invesco India Nifty 50 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹2850.72
▲0.1%1D
NAV as on 21 Aug 2025
12.46%/per year
Since Inception
▲▼
Invesco India Nifty 50 ETF Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (21-Aug-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Nifty 50 ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Nifty 50 ETF Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 99.7%
Debt & Cash 0.3%
Invesco India Nifty 50 ETF Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 99.7%
Debt & Cash 0.3%
Top 3 Sectors in July were Financial Services, Tech & Consumer Cyclical
Financial Services
38%
Consumer Cyclical
11%
Energy
11%
Financial Services
37%
Tech
11%
Consumer Cyclical
11%
Invesco India Nifty 50 ETF Holdings Details
as on (31-Jul-25)
Equity
Invesco India Nifty 50 ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹95 Cr |
| Inception Date | 13 June, 2011 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.82% |
| Risk |   Very High Risk |
About Invesco India Nifty 50 ETF
Invesco India Nifty 50 ETF is an equity fund. This fund was started on 13 June, 2011. The fund is managed by Kuber Mannadi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Nifty 50 ETF has ₹95 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Invesco India Nifty 50 ETF has given a CAGR return of 12.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.41%, 13.36% and 18.42% respectively.
Holdings
Invesco India Nifty 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Nifty 50 ETF
To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Invesco India Nifty 50 ETF has no lock in period.
Fund Manager
Kuber Mannadi
Fund Manager of Invesco India Nifty 50 ETF, since 19 May 2020
- AUM of the fund stands at 94.6 Cr as of Jul'25
- AUM decreased by 2.7 Cr between Jul'25 and Jun'25
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Frequently Asked Questions for Invesco India Nifty 50 ETF
How do I invest in Invesco India Nifty 50 ETF?
- Download the INDmoney app.
- Search for ‘Invesco India Nifty 50 ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.