Invesco India Nifty 50 ETF (NSE:IVZINNIFTY)

Assets	n/a
Expense Ratio	n/a
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.95%

Volume	711
Open	274.70
Previous Close	268.00
Day's Range	267.97 - 274.70
52-Week Low	251.10
52-Week High	315.00
Beta	0.29
Holdings	n/a
Inception Date	Jun 13, 2011

About IVZINNIFTY

Invesco Mutual Fund - Invesco India Nifty Exchange Traded Fund is an exchange traded fund co-launched by Religare Securities Limited and Invesco Hong Kong Limited. The fund is managed by Religare Invesco Asset Management Company Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Religare Mutual Fund - Religare Nifty Exchange Traded Fund. Invesco Mutual Fund - Invesco India Nifty Exchange Traded Fund was formed on May 23, 2011 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: IVZINNIFTY
• Provider: Invesco
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Net

Performance

IVZINNIFTY had a total return of -5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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