Key stats
About INVESCO INDIA NIFTY ETF
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Inception date
Jun 13, 2011
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Invesco Asset Management (India) Pvt Ltd.
ISIN
INF205K01DA9
To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking err, if any.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.77%
Finance37.51%
Technology Services11.23%
Energy Minerals10.21%
Consumer Durables8.44%
Consumer Non-Durables6.73%
Non-Energy Minerals4.88%
Communications4.44%
Industrial Services3.84%
Health Technology3.03%
Utilities2.58%
Transportation2.42%
Electronic Technology1.23%
Retail Trade1.12%
Process Industries0.91%
Health Services0.62%
Distribution Services0.58%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVZINNIFTY invests in stocks. The fund's major sectors are Finance, with 37.51% stocks, and Technology Services, with 11.23% of the basket. The assets are mostly located in the Asia region.
IVZINNIFTY top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.19% and 9.09% of the portfolio correspondingly.
No, IVZINNIFTY doesn't pay dividends to its holders.
IVZINNIFTY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 13, 2011, and its management style is Passive.
IVZINNIFTY expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IVZINNIFTY follows the Nifty 50 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVZINNIFTY invests in stocks.
IVZINNIFTY price has fallen by −0.46% over the last month, and its yearly performance shows a 5.33% increase. See more dynamics on IVZINNIFTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 11.43% increase in three-month performance and has increased by 8.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 11.43% increase in three-month performance and has increased by 8.06% in a year.
IVZINNIFTY trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.