Invesco Mutual Fundimage

Invesco India Nifty 50 ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 2646.66

AUM (in Cr)

₹ 88.94

5 Years CAGR

% 15.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Nifty 50 ETF
-5.24
-4.16
5.42
20.41
10.99
15.65
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.10
Benchmark
-
AUM
₹ 88.94
Inception Date
23 May 2011
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Nifty 50 ETF

Solution OrientedIndex Funds/ETFs
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