Fundalysisby DARKHORSESTOCKS

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.

AUM(Jun 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202687.3−5.6%
Aug 202692.5−1.1%
Jul 202693.6+2.4%
Jun 202691.4+1.7%
May 202689.9−1.7%
Apr 202691.5+7.5%
Mar 202685.1−10.8%
Feb 202695.4−0.5%
Jan 202695.9−3.1%
Dec 202598.9−0.3%
Nov 202599.2+1.9%
Oct 202597.3+3.3%
AUM at month end, Sept 2026
₹87 Cr
−10.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.87%––−4.16%
3 months *
–−90.58%––−5.09%
6 months *
–−90.45%––−1.17%
1 year
–−9.63%−9.59%––
3 years
–+6.02%+6.13%––
5 years
–+5.84%+5.94%––
10 years
–+11.15%+11.30%––
Since launch
–+10.83%+11.11%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.