Can I invest in SIP and Lumpsum in Invesco India Nifty 50 ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Nifty 50 ETF. Minimum lumpsum investment Invesco India Nifty 50 ETF is ₹10,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Nifty 50 ETF Direct Growth?

The latest NAV (Net Asset Value) of Invesco India Nifty 50 ETF is Invesco India Nifty 50 ETF is ₹2671.56 as on 2025-01-01.

Which are the biggest stock holdings of Invesco India Nifty 50 ETF?

The 5 biggest stock holdings of Invesco India Nifty 50 ETF are: HDFC Bank (12.58%), ICICI Bank (8.45%), Reliance Industr (8.09%), Infosys (6.17%), ITC (4.09%)

What are the top sectors Invesco India Nifty 50 ETF invests in?

A majority of Invesco India Nifty 50 ETF 's AUM worth ₹90.06 (Cr) is invested in these 3 top sectors: Banks : 29.39% IT-Software : 12.91% Petroleum Products : 8.85%

Mutual Funds
Invesco India Nifty 50 ETF

Invesco India Nifty 50 ETF

ETFs Fund

Invest Now

NAV
2671.56(0.41%)
Fund Size (CR)
₹90.06
Expense Ratio
0.1
Scheme Type
Passive Fund
Value Research

Min. investment
₹10,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.57%

Absolute Return: -7.84%

Annualized Return: 0%

Basic Details

Scheme Manager

Kuber Mannadi

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9954.12	-0.46%	-	-0.29%	168/232
1 Month	29 November 2024	9797.77	-2.02%	-	-1.21%	149/232
3 Month	30 September 2024	9173.35	-8.27%	-	-4.84%	169/225
6 Month	28 June 2024	9885.19	-1.15%	-	1.81%	150/210
1 Year	29 December 2023	10992.00	9.92%	9.92%	16.21%	136/188
3 Year	30 December 2021	14186.79	41.87%	12.36%	13.83%	77/118
5 Year	30 December 2019	20260.55	102.61%	15.17%	15.44%	41/80
Since Inception	16 June 2011	49739.89	397.40%	12.57%	17.41%	134/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	133120.06	2.40%	2.40%
3 Year	3 January 2022	3,70,000	460229.72	24.39%	7.55%
5 Year	1 January 2020	6,10,000	929383.55	52.36%	8.79%
10 Year	1 January 2015	12,10,000	2580924.06	113.30%	7.87%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.63%

Standard Deviation

1.00%

Beta

0.54%

Sharpe Ratio

0.06%

Treynor's Ratio

-0.11%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	12.58%	63061	11.33	Equity	Banks
ICICI Bank	8.45%	58569	7.61	Equity	Banks
Reliance Industr	8.09%	56380	7.29	Equity	Refineries
Infosys	6.17%	29920	5.56	Equity	IT - Software
ITC	4.09%	77331	3.69	Equity	Tobacco Products
Larsen & Toubro	4.05%	9786	3.65	Equity	Infrastructure Developers & Operators
TCS	4.03%	8497	3.63	Equity	IT - Software
Bharti Airtel	4.03%	22283	3.63	Equity	Telecomm-Service
Axis Bank	2.99%	23694	2.69	Equity	Banks
St Bk of India	2.98%	31984	2.68	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

23 May 2011

Total AUM (Cr)

₹90.06

Invesco India Nifty 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 23 May 2011, this fund is managed by Kuber Mannadi. With assets under management (AUM) worth ₹90.06 (Cr), as of 1 January 2025, Invesco India Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.57% since its launch.
The current NAV of Invesco India Nifty 50 ETF is ₹2,671.56, as on 1 January 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Invesco India Nifty 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 12.36% and 15.17% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity, 0.03% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.39% in Banks, 12.91% in IT-Software, 8.85% in Petroleum Products, 7.41% in Automobiles, 6.25% in Diversified FMCG

FAQs

How to Invest in Invesco India Nifty 50 ETF Direct Growth?

Invesco India Nifty 50 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 12.57% since inception. Looking to invest in Invesco India Nifty 50 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Nifty 50 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Nifty 50 ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Nifty 50 ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Invesco India Nifty 50 ETF Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Nifty 50 ETF has generated annualised return of 9.92%. In the long-term, the fund has generated 12.36% and 15.17% in 3 and 5 years respectively. Since its inception, the fund has generated 12.57% returns.

What is the expense ratio of Invesco India Nifty 50 ETF Direct Growth?

The expense ratio of Invesco India Nifty 50 ETF Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Nifty 50 ETF Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Nifty 50 ETF is ₹90.06 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Nifty 50 ETF Direct Growth?

Redeeming or selling units of Invesco India Nifty 50 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Nifty 50 ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Nifty 50 ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).