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›ETF Providers›Invesco›EQIVZINNIFTY
EQIVZINNIFTY
INF205K01DA9
Passive ETFEquity

EQIVZINNIFTY ETF · Invesco India NIFTY ETF

The EQIVZINNIFTY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NSE Nifty 50 Index. The EQIVZINNIFTY ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EQIVZINNIFTY
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
EQIVZINNIFTY
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
EQIVZINNIFTY
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
INF205K01DA9
AuM
€0
E/R
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
6/13/2011
Jurisdiction
India
Distribution
India
Legal structure
Open-end Fund
Base currency
INR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.13%
Ireland
2.17%
Unavailable
2.70%
Sectors
Sovereign
3.22%
Unavailable
96.79%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
US912797SY45
US912797SB42
US912797ST59
US912797SQ11
US912797SR93
US912797SZ10
US912797SL24
US912797RL33
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US912797TB33
US912797TA59
US912797SJ77
US912797QD26
US912797RT68
US912797PV33
USA, Bills 0% 19feb2026, USD (364D)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQIVZINNIFTY ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EQIVZINNIFTY’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
102.77% of holdings have positive scoring
102.77%
Consensus levels
Strong
Medium
Weak
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Issuer

Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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Frequently asked questions about EQIVZINNIFTY

What does Invesco India NIFTY ETF, EQIVZINNIFTY, invest in?

EQIVZINNIFTY is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does EQIVZINNIFTY replicate?

EQIVZINNIFTY tracks the NSE Nifty 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQIVZINNIFTY?

EQIVZINNIFTY carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was EQIVZINNIFTY launched?

EQIVZINNIFTY was introduced to the market on June 13, 2011. It trades on India

Who is the ETF issuer of EQIVZINNIFTY?

Invesco India NIFTY ETF, EQIVZINNIFTY, is provided by Invesco. Learn more about Invesco here.

Does EQIVZINNIFTY distribute dividends?

EQIVZINNIFTY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EQIVZINNIFTY?

As of January 31, 2026, EQIVZINNIFTY has significant geographic allocations in USA and Ireland.

In which sector or theme does EQIVZINNIFTY invest in?

As of January 31, 2026, EQIVZINNIFTY focuses largely on Sovereign.

How many securities does EQIVZINNIFTY hold and how diversified is it?

As of January 31, 2026, EQIVZINNIFTY holds 24 positions in its portfolio, with 84.46% of assets concentrated in its top 15 holdings.

What are the main positions in EQIVZINNIFTY?

As of January 31, 2026, EQIVZINNIFTY top three holdings include US912797SY45, US912797SB42 and US912797ST59.

What is the base currency of EQIVZINNIFTY?

The base currency of EQIVZINNIFTY is INR.

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