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.

Overview(7 Sept 2026)

Fund managers1

  1. Kuber MannadiFund manager · May 2020 · 19y · MBA B.Com

    Key facts

    Benchmark
    Nifty 50 TRI
    Risk
    Very High
    Expense
    0.1
    Exit load
    Nil
    Started
    13 Jun 2011
    Minimum
    1 Unit on Exchange/ 5,000 units Directly with MF

    Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Jul 2024.

    Source.Its filings at NSE, since Jul 2024.

    Fund managers over time(May 2020 – now)

    1. Kuber Mannadi
    MainCoSlice202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(7 Sept 2026)

    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

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended scheme replicating / tracking Nifty 50 Index
    Benchmark
    Nifty 50 TRI

    Asset allocation it may hold% of NAV

    1. Securities covered by Nifty 50
      Allowed95–100%
    2. Money Market/and other liquid Instruments
      Allowed0–5%Holds0.1%

    Holds in Sept 2026.99.9% equity · 0.1% debt and cash

    How to invest(7 Sept 2026)

    Buying

    To start
    1 Unit on Exchange/ 5,000 units Directly with MF, then 5,000 units Directly with MF
    Dates
    SIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st

    Selling and switching

    To redeem
    1 Unit on Exchange/ 5,000 units Directly with MF or 5000 units Directly with MF units
    Switch most
    Not Applicable.

    Scheme details(7 Sept 2026)

    What it is

    Category
    Index Funds/ ETFs
    Offer
    23 May 2011 to 6 Jun 2011
    Started
    13 Jun 2011
    Reopened
    16 Jun 2011
    Face value
    ₹10
    Listed
    The Units of the Scheme are listed on the Capital Market Segment of the National Stock Exchange of India Ltd. (‘NSE’).

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank AG
    Auditor
    Deloitte Haskins & Sells LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    INVM/O/O/OET/11/05/0020