Growth|Invesco Mutual Fund
Invesco India Nifty 50 Exchange Traded Fund
30 May 2025
2796.7228
-7.0953
(-0.25%)
-
YTD Return-7.0953
-
Expense Ratio0.10
-
Turnover Ratio0.01
-
Inception Date16 Jun 2011
-
Std Deviation0.9753
-
52 W High2971.0987
-
52 W Low2472.0813
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Nifty 50 Exchange Traded Fund |
1.91
|
12.09
|
2.99
|
11.23
|
15.29
|
22.13
|
12.58
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Kuber Mannadi
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: