Scheme

Invesco India Nifty 50 Exchange Traded Fund

Holds 50 companies worth ₹86.8 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹87.3 CrInvesco India Nifty 50 Exchange Traded Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹92.5 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Kuber MannadiRuns it since 19 May 2020, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	9
	ICICI Bank	7.9
	Reliance Industries	6.6
	Bharti Airtel Limited	4.4
	Larsen and Toubro	3.7
	State Bank of India	3.3
	Axis Bank	2.9
	Infosys	2.9
	Kotak Mahindra Bank Limited	2.6
	Mahindra and Mahindra Limited	2.2
	Bajaj Finance Limited	2.2
	ITC	2.1
	Eternal Limited	1.9
	Tata Consultancy Services	1.7
	Sun Pharmaceutical Ind Ltd	1.6
	Titan Co Ltd	1.6
	Hindustan Unilever	1.4
	MARUTI SUZUKI INDA LIMITED	1.3
	NTPC	1.3
	Tata Steel Limited	1.3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.2
	Bharat Electronics	1.2
	Shriram Finance Limited	1.1
	Hindalco Industries	1.1
	UltraTech Cement Limited	1.1
	HCL Technologies	1.1
	Bombay Stock Exchange Limited BSE	1.1
	JSW Steel	1
	Bajaj Auto	0.98
	Power Grid Corporation of India	0.98
	Grasim Industries	0.96
	Interglobe Aviation Limited	0.93
	Asian Paints	0.9
	Coal India	0.84
	Bajaj Finserv Limited	0.83
	Eicher Motors	0.82
	Adani Enterprises	0.82
	Tech Mahindra	0.8
	Nestle India	0.78
	Oil and Natural Gas Corporation Limited	0.73
	Trent	0.72
	Apollo Hospitals Enterprise Limited	0.7
	SBI Life Insurance Co Ltd	0.63
	Cipla	0.63
	Dr Reddy s Laboratories Limited	0.62
	Jio Financial Services Limited	0.59
	Max Healthcare Institute Limited	0.57
	Tata Consumer Products Limited	0.51
	Tata Motors	0.49
	HDFC Life Insurance Co Ltd	0.46

HDFC Bank
ICICI Bank

Market value of each ticked company in Invesco India Nifty 50 Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹12.1 Cr	₹8 Cr
Oct 2025	₹12.4 Cr	₹7.9 Cr
Nov 2025	₹12.8 Cr	₹8.2 Cr
Dec 2025	₹12.6 Cr	₹8 Cr
Jan 2026	₹11.8 Cr	₹8 Cr
Feb 2026	₹11.3 Cr	₹8.2 Cr
Mar 2026	₹9.3 Cr	₹7.2 Cr
Apr 2026	₹9.8 Cr	₹7.5 Cr
May 2026	₹9.5 Cr	₹7.5 Cr
Jun 2026	₹10.2 Cr	₹8.2 Cr
Jul 2026	₹9.6 Cr	₹8.6 Cr
Aug 2026	₹9.1 Cr	₹8.7 Cr
Sept 2026	₹9 Cr	₹7.9 Cr

Fig. 1.Market value of each ticked company in Invesco India Nifty 50 Exchange Traded Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.03

Mid Cap	2	1.37

Other equity	1	1.46

Cash & others		0.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.27L	9	10.38
ICICI Bank	Equity	Banks	59.5K	7.9	9.05
Reliance Industries	Equity	Petroleum Products	55.5K	6.6	7.58
Bharti Airtel Limited	Equity	Telecom - Services	25.2K	4.4	5.10
Larsen and Toubro	Equity	Construction	9.72K	3.7	4.20
State Bank of India	Equity	Banks	34.3K	3.3	3.78
Axis Bank	Equity	Banks	23.9K	2.9	3.36
Infosys	Equity	IT - Software	29.3K	2.9	3.35
Kotak Mahindra Bank Limited	Equity	Banks	61.1K	2.6	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	7.41K	2.2	2.52
Bajaj Finance Limited	Equity	Finance	22.7K	2.2	2.50
ITC	Equity	Diversified FMCG	80K	2.1	2.42
Eternal Limited	Equity	Retailing	60.1K	1.9	2.21
Tata Consultancy Services	Equity	IT - Software	8.46K	1.7	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	8.78K	1.6	1.83
Titan Co Ltd	Equity	Consumer Durables	3.43K	1.6	1.81
Hindustan Unilever	Equity	Diversified FMCG	7.36K	1.4	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.08K	1.3	1.48
NTPC	Equity	Power	39.5K	1.3	1.46
Tata Steel Limited	Rights	Ferrous Metals	68.7K	1.3	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	6.51K	1.2	1.35
Bharat Electronics	Equity	Aerospace & Defense	29.7K	1.2	1.33
Shriram Finance Limited	Equity	Finance	11.6K	1.1	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	12K	1.1	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	980	1.1	1.23
HCL Technologies	Equity	IT - Software	8.72K	1.1	1.23
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	3.39K	1.1	1.21
JSW Steel	Equity	Ferrous Metals	8K	1	1.15
Bajaj Auto	Equity	Automobiles	905	0.98	1.13
Power Grid Corporation of India	Equity	Power	37.6K	0.98	1.13
Grasim Industries	Equity	Cement & Cement Products	3.13K	0.96	1.10
Interglobe Aviation Limited	Equity	Transport Services	1.87K	0.93	1.07
Asian Paints	Equity	Consumer Durables	3.75K	0.9	1.04
Coal India	Equity	Consumable Fuels	19.8K	0.84	0.97
Bajaj Finserv Limited	Equity	Finance	4.82K	0.83	0.96
Eicher Motors	Equity	Automobiles	1.15K	0.82	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	2.82K	0.82	0.94
Tech Mahindra	Equity	IT - Software	5.27K	0.8	0.92
Nestle India	Equity	Food Products	5.93K	0.78	0.89
Oil and Natural Gas Corporation Limited	Equity	Oil	32.2K	0.73	0.84
Trent	Equity	Retailing	2.76K	0.72	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	852	0.7	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	3.71K	0.63	0.72
Cipla	Equity	Pharmaceuticals & Biotechnology	4.67K	0.63	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.04K	0.62	0.71
Jio Financial Services Limited	Equity	Finance	27.1K	0.59	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	6.15K	0.57	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.38K	0.51	0.59
Tata Motors	Equity	Automobiles	17.3K	0.49	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	8.87K	0.46	0.53

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.