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Benchmark Investments

Invesco India Nifty 50 ETF

very highequityindex
274.37 0.32(0.12%) NAV as on 04 Sep 2026
-2.86 % 1 M
-2.41 % 1 Y
8.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.10

As on 31 Jul, 2026
Age :

15 yrs 2 m

Since 13 06 ,2011
Exit Load :

0%

AUM :

93.57 Crs

Portfolio Price To Book Value :

5.3

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Abhisek Bahinipati

Launch Date :

13-Jun-11

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

HDFC Bank Ltd.10.22 %
ICICI Bank Ltd.9.17 %
Reliance Industries Ltd.7.88 %
Bharti Airtel Ltd.5.35 %
Larsen & Toubro Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.11
IT - Software8.34
Refineries7.88
Telecommunication - Service Provider5.35
Automobiles - Passenger Cars5.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)192.36193.26251.17267.46256.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 62.31 62.60 81.36 87.96 85.14
Scheme Returns(%)(Absolute)18.71-0.7029.685.85-2.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/140115/16988/202132/247213/322

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.38NANANA
2025-20268.99-3.236.31-14.45
2024-20258.077.76-8.27-0.32
2023-202411.012.6810.822.89
2022-2023-9.128.676.03-4.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Nifty 50 ETFVery HighEquity274.370.32(0.12%)NAV As on 04 Sep, 202613-Jun-2011Inception Date93.57AUM In Cr.-2.41%1Y8.09%3Y7.80%5Y11.21%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.410.31(0.09%)NAV As on 04 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.3.73%1Y12.86%3YNA%5Y11.37%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.190.32(0.12%)NAV As on 04 Sep, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.35%1Y8.18%3Y7.88%5Y12.50%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.050.03(0.12%)NAV As on 04 Sep, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.33%1Y8.17%3Y7.88%5Y11.31%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.580.32(0.12%)NAV As on 04 Sep, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.36%1Y8.16%3Y7.87%5Y14.82%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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