Invesco India Nifty 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Nifty 50 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹94 Cr

Lock In Period

N/A

Expense Ratio

0.1

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Invesco India Nifty 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.46-2.004.21
6M-2.484.8130.38
1Y-5.044.5087.49
3Y6.9322.91220.48

Portfolio Analysis

  • Equity: 99.55%
  • Debt: 0.45%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited10.22%
2. ICICI Bank Limited9.17%
3. Axis Bank Limited3.15%
4. Kotak Mahindra Bank Ltd2.56%

1. Infosys Limited3.54%
2. Tata Consultancy Services Limited2.15%
3. HCL Technologies Limited1.27%
4. Tech Mahindra Limited0.94%
5. Wipro Limited0.44%

1. Reliance Industries Limited7.88%

1. Bharti Airtel Limited5.35%

1. Mahindra & Mahindra Limited2.71%
2. Maruti Suzuki India Limited1.66%

1. Larsen & Toubro Limited4.11%

1. Bajaj Finance Ltd2.73%
2. Shriram Finance Limited1.31%

1. State Bank of India3.79%

1. Sun Pharmaceutical Industries Limited1.88%
2. Cipla Limited0.74%
3. Dr Reddys Laboratories Limited0.62%

1. Tata Steel Limited1.40%
2. JSW Steel Limited1.06%

1. ITC Limited2.42%

1. UltraTech Cement Limited1.26%
2. Grasim Industries Limited1.04%

1. Bajaj Auto Limited1.14%
2. Eicher Motors Limited0.96%

1. Eternal Limited1.95%

1. Titan Company Limited1.80%

1. Hindustan Unilever Limited1.66%

1. Apollo Hospitals Enterprise Limited0.82%
2. Max Healthcare Institute Limited0.73%

1. NTPC Limited1.47%

1. SBI Life Insurance Company Limited0.75%
2. HDFC Life Insurance Company Limited0.53%

1. Hindalco Industries Limited1.26%

1. Bharat Electronics Limited1.24%

1. Power Grid Corporation of India Limited1.15%

1. Adani Ports and Special Economic Zone Limited1.12%

1. Asian Paints Limited1.11%

1. Bajaj Finserv Limited1.05%

1. InterGlobe Aviation Limited1.04%
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About Fund Invesco India Nifty 50 ETF Growth

Invesco India Nifty 50 ETF Growth managed by Invesco Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹94 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.1. Under the expert guidance of Abhisek Bahinipati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhisek Bahinipati

Mr. Abhisek Bahinipati is MBA (Finance), he has over 12 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Nifty Midcap 150 Quality 50 Index Growth0430 CR1.2
UTI Nifty Midcap 150 Quality 50 Index Fund Growth0249 CR1.19
Invesco India Nifty 50 ETF Growth093 CR0.1
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundDSP Nifty Midcap 150 Quality 50 Index Growth-3.480721.7866
This FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth-3.477421.9593
This FundInvesco India Nifty 50 ETF Growth-5.039222.2772
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

Invesco India Nifty 50 ETF Growth FAQs

Invesco India Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Nifty 50 ETF Growth is 0.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -4.46%
  • 6 Months : -2.48%
  • 1 Year : -5.04%
  • 3 Years : 6.93%
Returns of Invesco India Nifty 50 ETF Growth are updated daily based on NAV of ₹ 269.5523 as on Sep 10,2026. Since inception, the return has been 22.28%.

You can invest in Invesco India Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Nifty 50 ETF Growth is ₹94 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.