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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹95 Cr

Lock In Period

N/A

Expense Ratio

0.1

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Invesco India Nifty 50 ETF Growth include a ₹2564.8169 NAV as of Mar 23,2026 and returns since inception of 36.05%. Minimum investments start at SIP ₹0. The Invesco India Nifty 50 ETF Growth AUM is ₹95 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -12.44% returns, against a category average of -2.74% and a category best of 5.79%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.44-2.745.79
6M-10.35-0.0155.76
1Y-2.604.24112.09
3Y10.8113.86194.05

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.08%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited11.82%
2. ICICI Bank Limited8.57%
3. Axis Bank Limited3.45%
4. Kotak Mahindra Bank Ltd2.66%

1. Infosys Limited3.96%
2. Tata Consultancy Services Limited2.34%
3. HCL Technologies Limited1.28%
4. Tech Mahindra Limited0.75%
5. Wipro Limited0.50%

1. Reliance Industries Limited8.19%

1. Bharti Airtel Limited4.56%

1. Larsen & Toubro Limited4.37%

1. State Bank of India4.34%

1. Mahindra & Mahindra Limited2.64%
2. Maruti Suzuki India Limited1.70%

1. Bajaj Finance Ltd2.30%
2. Shriram Finance Limited1.32%

1. Sun Pharmaceutical Industries Limited1.60%
2. Dr Reddys Laboratories Limited0.68%
3. Cipla Limited0.66%

1. ITC Limited2.63%

1. Tata Steel Limited1.53%
2. JSW Steel Limited1.03%

1. UltraTech Cement Limited1.31%
2. Grasim Industries Limited0.93%

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

1. Hindustan Unilever Limited1.81%

1. NTPC Limited1.58%

1. Titan Company Limited1.55%

1. Eternal Limited1.54%

1. SBI Life Insurance Company Limited0.80%
2. HDFC Life Insurance Company Limited0.67%

1. Max Healthcare Institute Limited0.71%
2. Apollo Hospitals Enterprise Limited0.70%

1. Bharat Electronics Limited1.39%

1. Power Grid Corporation of India Limited1.18%

1. Hindalco Industries Limited1.16%

About Fund

Invesco India Nifty 50 ETF Growth managed by Invesco Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹95 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Nifty 50 ETF Growth0727.42 CR0.08
This FundSBI Nifty 200 Quality 30 ETF Growth074.78 CR0.3
This FundInvesco India Nifty 50 ETF Growth095.42 CR0.1
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundTata Nifty 50 ETF Growth-2.589236.0199
This FundSBI Nifty 200 Quality 30 ETF Growth-2.365536.022
This FundInvesco India Nifty 50 ETF Growth-2.599336.0548
This FundICICI Prudential Silver ETF Growth112.094193.4407
This FundHDFC Silver ETF Growth110.0327194.0473

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 : -12.44%
  • 6 Months : -10.35%
  • 1 Year : -2.60%
  • 3 Years : 10.81%
Returns of Invesco India Nifty 50 ETF Growth are updated daily based on NAV of ₹ 2564.8169 as on Mar 23,2026. Since inception, the return has been 36.05%.

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 ₹95 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.
Min Inv Amount: ₹500