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Unrated

Invesco India Nifty Exchange Traded Fund


1 Lakh

Investment Grown to
₹ 1.80 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.59 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.

Read more

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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
Fund 32.30 0.98 3.09 5.51 15.90 27.27 54.77 21.65 17.63 14.01 14.60
S&P BSE 100 TRI 33.71 0.92 3.21 5.59 15.83 28.03 57.40 21.87 17.54 14.48 15.29
Equity: Large Cap 33.02 0.92 2.93 5.08 15.20 27.81 56.58 20.68 16.33 13.53 14.50
Rank within category 56 26 37 31 39 58 53 28 20 23 22
Number of funds in category 117 130 129 127 125 121 115 94 79 64 56

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Nifty Exchange Traded Fund  | Invest Online
Unrated
Jun-11 54.77 21.65 17.63 0.10 63
Axis Bluechip Fund
5 star
Jan-10 51.84 24.10 19.26 1.58 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 58.61 20.04 16.13 1.71 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 54.47 21.67 17.57 1.60 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 57.44 22.16 16.15 1.96 9,536

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
Fund 19.46 21.86 0.71 0.83 1.01 -0.24
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 30 66 41 48 76 43
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.23
Top 5 Stocks (%) 40.73
Top 3 Sectors (%) 67.54
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 28.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,15,653 2,96,665
Giant (%) 85.30 66.24
Large (%) 14.70 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
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
down Reliance Industries Energy 37.90 14.88 8.74 10.65
up HDFC Bank Financial 28.44 11.23 9.09 9.11
down Infosys Technology 34.54 8.72 5.11 8.12
up HDFC Financial 25.18 8.40 6.42 6.50
up ICICI Bank Financial 25.20 6.94 4.78 6.35
down Tata Consultancy Services Technology 36.52 5.56 4.33 5.11
down Kotak Mahindra Bank Financial 40.21 4.98 3.46 3.85
down Hindustan Unilever FMCG 75.95 4.56 2.60 3.15
up ITC FMCG 22.70 5.77 2.48 2.70
down Larsen & Toubro Construction 20.18 4.07 2.25 2.69
down Bajaj Finance Financial 106.37 2.69 1.30 2.66
down Axis Bank Financial 29.10 3.43 2.07 2.58
down State Bank of India Financial 17.50 2.88 1.44 2.27
down Bharti Airtel Communication 356.33 3.09 0.93 2.13
down Asian Paints Chemicals 90.63 2.09 1.27 1.91
down HCL Technologies Technology 29.43 1.82 1.20 1.82
equal Bajaj Finserv Financial 72.09 1.41 0.67 1.41
equal Tata Steel Metals 7.95 1.64 0.54 1.32
down Maruti Suzuki India Automobile 44.09 2.36 1.22 1.28
down Wipro Technology 32.01 1.28 0.69 1.23
down Titan Company Consumer Durable 177.22 1.18 0.85 1.18
down Sun Pharmaceutical Industries Healthcare 33.64 1.54 0.87 1.16
down Ultratech Cement Construction 33.94 1.28 0.85 1.12
up Tech Mahindra Technology 28.85 1.21 0.77 1.12
down Mahindra & Mahindra Automobile 49.62 1.72 0.76 1.01

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 30-Sep-2021

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.,


0.98%

Change from previous, NAV as on 14-Oct-2021

IDCW: ₹ 1,995.3569


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

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

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 13-Jun-2011
Return Since Launch: 13.58%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 63 Cr (As on 30-Sep-2021)
Expense: 0.10% (As on 31-Aug-2021)
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

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over