Key stats
About INVESCO INDIA NIFTY ETF
Expense ratio
0.10%
Home page
Inception date
Jun 13, 2011
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
Stocks99.89%
Finance34.21%
Technology Services12.91%
Energy Minerals10.75%
Consumer Durables8.66%
Consumer Non-Durables8.21%
Non-Energy Minerals4.98%
Communications3.97%
Industrial Services3.92%
Health Technology3.33%
Utilities3.11%
Retail Trade1.45%
Process Industries1.22%
Electronic Technology0.94%
Transportation0.93%
Health Services0.65%
Distribution Services0.64%
Bonds, Cash & Other0.11%
Cash0.11%
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