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Unrated

Invesco India Nifty 50 Exchange Traded Fund download report


1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.90 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Invesco India Nifty 50 ETF 4.46 0.67 2.37 12.02 11.15 4.60 9.36 18.69 13.84 12.57 13.91
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 19.62 13.77 12.88 14.67
Equity: Large Cap 3.11 0.72 2.66 11.42 10.84 4.18 8.34 18.11 12.39 11.28 13.63
Rank within category 28 81 84 28 56 57 35 30 20 8 21
Number of funds in category 110 126 125 122 122 115 103 88 73 60 53

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Nifty 50 Exchange Traded Fund  | Invest Online
Unrated
Jun-11 9.36 18.69 13.84 0.10 62
Axis Bluechip Fund
5 star
Jan-10 1.61 15.65 13.88 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.93 17.71 12.57 1.57 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.90 18.72 12.42 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 6.37 18.89 12.77 2.09 10,136

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.59 26-May-2020 - 02-Jun-2020 -19.13 11-Mar-2020 - 18-Mar-2020
Month 20.64 23-Mar-2020 - 22-Apr-2020 -36.91 20-Feb-2020 - 23-Mar-2020
Quarter 35.52 23-Mar-2020 - 22-Jun-2020 -37.82 23-Dec-2019 - 23-Mar-2020
Year 96.01 23-Mar-2020 - 23-Mar-2021 -32.76 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Nifty 50 ETF 18.07 22.09 0.66 0.79 1.00 -0.74
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 28 67 37 32 74 44
Number of funds in category 100 100 100 100 100 100

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.24
Top 5 Stocks (%) 40.63
Top 3 Sectors (%) 64.67
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 21.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,02,598 2,80,458
Giant (%) 83.11 62.83
Large (%) 16.89 28.44
Mid (%) -- 11.44
Small (%) -- 2.22
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 27.16 14.88 9.21 11.49
up HDFC Bank Financial 21.12 11.23 8.10 8.35
up ICICI Bank Financial 22.17 7.55 4.78 7.55
up Infosys Technology 30.35 9.22 5.11 7.53
up HDFC Financial 19.79 8.40 5.39 5.71
up Tata Consultancy Services Technology 32.07 5.56 4.33 4.54
up Kotak Mahindra Bank Financial 28.03 4.98 3.37 3.53
up ITC Consumer Staples 23.72 4.73 2.48 3.52
up Hindustan Unilever Consumer Staples 68.90 4.56 2.39 3.12
up Larsen & Toubro Construction 28.35 3.85 2.25 2.90
up State Bank of India Financial 13.34 2.72 1.44 2.69
up Bajaj Finance Financial 52.84 2.69 1.30 2.55
up Axis Bank Financial 14.69 3.35 2.07 2.54
up Bharti Airtel Communication 77.06 3.09 1.45 2.17
up Asian Paints Materials 97.10 2.09 1.54 1.99
up Maruti Suzuki India Automobile 60.87 2.03 1.22 1.55
up Mahindra & Mahindra Automobile 18.98 1.51 0.76 1.48
up Sun Pharmaceutical Industries Healthcare 56.80 1.35 0.87 1.35
up HCL Technologies Technology 19.59 1.89 1.23 1.33
up Titan Company Consumer Discretionary 75.31 1.45 0.91 1.30
up Bajaj Finserv Financial 53.25 1.41 0.67 1.21
up Tata Steel Metals & Mining 3.52 1.64 0.54 1.15
up Tata Motors Automobile -- 1.22 0.35 1.07
up Ultratech Cement Materials 26.41 1.28 0.88 1.00
up Power Grid Corporation Energy 10.21 1.13 0.80 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Kuber Mannadi since 19-May-2020

Education: Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA

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.,


0.67%

Change from previous, NAV as on 17-Aug-2022

IDCW: ₹ 1,976.1186


Investment Strategy

The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 13-Jun-2011
Return Since Launch: 12.40%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 62 Cr (As on 31-Jul-2022)
Expense Ratio: 0.10% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Dec-20120.0927

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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