Invesco India Nifty 50 ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 2654.15

AUM (in Cr)

₹ 90.06

5 Years CAGR

% 15.46

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Invesco India Nifty 50 ETF Invesco India Nifty 50 ETF	1.83	-5.64	2.29	12.79	13.34	15.46
Index Funds/ETFs 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

₹ 90.06

Inception Date

23 May 2011

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Invesco Mutual Fund

See All Funds

Total AUM

₹ 96663.07

No. of Schemes under this AMC

Phone

67310000

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

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

Mumbai - 400013

Back

Invesco India Nifty 50 ETF

Solution Oriented Index Funds/ETFs

Connect with an

Expert

Personalized investment strategies from leading experts