Fund Overview
Fund Size
₹90 Cr
Expense Ratio
0.10%
ISIN
INF205K01DA9
Minimum SIP
-
Exit Load
-
Inception Date
13 Jun 2011
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹2654.15, Assets Under Management (AUM) of 90.06 Crores, and an expense ratio of 0.1%.
- Invesco India Nifty 50 ETF has given a CAGR return of 12.51% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.66%
+17.99% (Cat Avg.)
3 Years
+13.60%
+15.25% (Cat Avg.)
5 Years
+15.08%
+15.99% (Cat Avg.)
10 Years
+12.30%
+12.38% (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹90.03 Cr | 99.96% |
| Others | ₹0.03 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.33 Cr | 12.58% |
| ICICI Bank Ltd | Equity | ₹7.61 Cr | 8.45% |
| Reliance Industries Ltd | Equity | ₹7.29 Cr | 8.09% |
| Infosys Ltd | Equity | ₹5.56 Cr | 6.17% |
| ITC Ltd | Equity | ₹3.69 Cr | 4.09% |
| Larsen & Toubro Ltd | Equity | ₹3.65 Cr | 4.05% |
| Tata Consultancy Services Ltd | Equity | ₹3.63 Cr | 4.03% |
| Bharti Airtel Ltd | Equity | ₹3.63 Cr | 4.03% |
| Axis Bank Ltd | Equity | ₹2.69 Cr | 2.99% |
| State Bank of India | Equity | ₹2.68 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity | ₹2.2 Cr | 2.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.15 Cr | 2.39% |
| Hindustan Unilever Ltd | Equity | ₹1.85 Cr | 2.05% |
| HCL Technologies Ltd | Equity | ₹1.62 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.6 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹1.53 Cr | 1.70% |
| NTPC Ltd | Equity | ₹1.43 Cr | 1.59% |
| Tata Motors Ltd | Equity | ₹1.39 Cr | 1.54% |
| Trent Ltd | Equity | ₹1.26 Cr | 1.39% |
| Power Grid Corp Of India Ltd | Equity | ₹1.24 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹1.21 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹1.12 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹1.06 Cr | 1.18% |
| Tata Steel Ltd | Equity | ₹1 Cr | 1.11% |
| Asian Paints Ltd | Equity | ₹0.93 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹0.92 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹0.9 Cr | 1.00% |
| Bajaj Auto Ltd | Equity | ₹0.83 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.83 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹0.81 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹0.79 Cr | 0.88% |
| Coal India Ltd | Equity | ₹0.79 Cr | 0.87% |
| JSW Steel Ltd | Equity | ₹0.77 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.73 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹0.72 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹0.7 Cr | 0.78% |
| Cipla Ltd | Equity | ₹0.7 Cr | 0.78% |
| Wipro Ltd | Equity | ₹0.68 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹0.67 Cr | 0.74% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.61 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.58 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.57 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹0.55 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹0.55 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹0.53 Cr | 0.59% |
| Tata Consumer Products Ltd | Equity | ₹0.52 Cr | 0.58% |
| Hero MotoCorp Ltd | Equity | ₹0.51 Cr | 0.57% |
| Britannia Industries Ltd | Equity | ₹0.48 Cr | 0.54% |
| Adani Enterprises Ltd | Equity | ₹0.48 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.03 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.96%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.08 Cr | 34.51% |
| Technology | ₹12.39 Cr | 13.76% |
| Energy | ₹9.85 Cr | 10.94% |
| Consumer Cyclical | ₹9.07 Cr | 10.07% |
| Consumer Defensive | ₹7.2 Cr | 8.00% |
| Basic Materials | ₹5.36 Cr | 5.95% |
| Industrials | ₹5.29 Cr | 5.87% |
| Communication Services | ₹3.63 Cr | 4.03% |
| Healthcare | ₹3.48 Cr | 3.87% |
| Utilities | ₹2.67 Cr | 2.97% |
Risk & Performance Ratios
Standard Deviation
This fund
12.59%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Kuber Mannadi
Since May 2020
Additional Scheme Detailsas of 30th November 2024
ISIN INF205K01DA9 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹90 Cr | Age 13 years 6 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹326.26 Cr | 12.7% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 19.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 21.6% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 23.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 30.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 35.9% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 12.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 14.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 17.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 12.8% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,07,571 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kuber Mannadi
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