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Invesco India Nifty ETF

IVZINNIFTY

₹2,789.05-₹5.58 (-0.2%) TodayLast updated on 06 Dec, 2024 | 14:56 IST

Invesco India Nifty ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹2,793.38
Close
₹2,794.63
Volume
505
Avg. traded
₹2,788.00
Circuit range
₹2,224.28 - ₹3,336.42
Day range
₹2,768.95 - ₹2,795.70
Year range
₹2,321.65 - ₹3,100.00
AUM
₹88.94 Cr

Managers

Kuber Mannadi
Launch Date
13 Jun 2011
Invesco India Nifty ETF

Invesco India Nifty 50 ETF

  • Invesco India Nifty 50 ETF is an open-ended scheme offered by Invesco India Mutual Fund House.
  • The ETF is traded under the symbol IVZINNIFTY on the NSE.
  • Invesco India Nifty 50 ETF was launched on June 13, 2011.
  • Invesco India Nifty 50 ETF's assets under management (AUM) stood at ₹91.42 crore as of July 31, 2024.
  • The scheme has been managed by Kuber Mannadi since its inception.
  • The ETF is traded on the NSE and BSE like a stock, providing investors with liquidity and flexibility.
  • It can be purchased and traded during market hours at current market prices using a demat account.

Investment Objective & Benchmark

  • Invesco India Nifty 50 ETF looks to generate returns mirroring the yield generated by securities as represented by the underlying index, subject to minor tracking errors.
  • It is benchmarked against the Nifty 50 Index, which includes the top 50 companies listed on the National Stock Exchange.
  • The ETF invests in companies across key sectors of the Indian economy to offer diversification to the fund.
  • This ETF limits investors’ exposure to sectoral risks.
  • Invesco India Nifty 50 ETF invests in large-cap companies, considered a more stable investment option than small-cap companies, especially during market volatility.
  • The riskometer level of the Invesco India Nifty 50 ETF is rated as very high, indicating that investments in this fund carry a significant level of risk.
  • The ETF is suitable for investors who can take high-risk tolerance and absorb potential losses.

Asset Allocation and Portfolio Composition

  • Invesco India Nifty 50 ETF is mandated to invest at least 80% of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.
  • The fund allocation of the Invesco India Nifty 50 ETF is as follows: 99.58% in equity, meaning the vast majority of the fund's assets are invested in stocks, and 0.42% in cash and cash equivalents, which are held in liquid forms such as cash or short-term money market instruments to provide liquidity and manage fund expenses.
  • The company predominantly invests in large and giant cap companies, allocating them over 90% of the funds.

The top 5 sector allocation for the Invesco India Nifty 50 ETF are:

  • Banks - 28.03%

  • IT - Software - 13.73%

  • Petroleum Products - 9.83%

  • Automobiles - 8.21%

  • Diversified FMCG - 6.33%

The top company holdings make up around 56.89% of the ETF’s asset allocation. The top 10 holdings in companies of ETF include:

  • HDFC Bank Ltd. - 11.01%
  • Reliance Industries Ltd. - 9.21%
  • ICICI Bank Ltd. - 7.73%
  • Infosys Ltd. - 6.11%
  • ITC Ltd. - 4.14%
  • Larsen & Toubro Ltd. - 4.03%
  • Tata Consultancy Services Ltd. - 4.02%
  • Bharti Airtel Ltd. - 3.61%
  • State Bank of India - 3.03%
  • Axis Bank Ltd. - 3.00%

Invesco India Nifty 50 ETF has delivered a return of 27.49% in the last one year against the benchmark returns of 27.76%, as of July 31, 2024. The scheme has given a return of 13.28% since its inception.

Key indicators

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Tracking index
Nifty 50

Expense Ratio

0.10%
Tracking error
0.03%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Invesco India Nifty ETF Shareholder returns

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1 day
-0.20%
1 week
+2.31%
1 month
+0.99%
3 months
-0.88%
1 year
+19.96%
3 years
+51.02%
5 years
+117.99%

Invesco India Nifty ETF Price history

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DayOpenCloseChange %
Fri, Dec 6 2024
₹2,793.38
₹2,789.05
-0.20%
Thu, Dec 5 2024
₹2,761.52
₹2,794.63
+1.15%
Wed, Dec 4 2024
₹2,742.55
₹2,762.87
+0.78%
Mon, Dec 2 2024
₹2,726.17
₹2,741.37
+0.56%
Fri, Nov 29 2024
₹2,717.23
₹2,726.17
+1.02%
Thu, Nov 28 2024
₹2,745.28
₹2,698.72
-1.25%
Wed, Nov 27 2024
₹2,785.15
₹2,732.90
+0.58%
Tue, Nov 26 2024
₹2,739.41
₹2,717.21
-0.50%

Composition

Frequently asked questions

What is the Invesco India Nifty ETF share price today?

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Invesco India Nifty ETF share price is ₹ 2,789.05 today.

What is today’s high & low share price of Invesco India Nifty ETF?

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Invesco India Nifty ETF share price high: ₹ 2,795.70 and low: ₹ 2,768.95

What is Assets Under Management (AUM) of Invesco India Nifty ETF shares today on the NSE?

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Invesco India Nifty ETF Assets Under Management (AUM) of ₹ 88.94 Crores.

What is the Invesco India Nifty ETF share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 3,100.00 and Low Price is ₹ 2,321.65

What is the Invesco India Nifty ETF Stock Symbol?

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The Invesco India Nifty ETF Stock symbol is IVZINNIFTY.

Can I buy Invesco India Nifty ETF shares on Holidays?

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No, shares of Invesco India Nifty ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Invesco India Nifty ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.