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›ETF Providers›Invesco›EQIVZINNIFTY

EQIVZINNIFTY

INF205K01DA9

Passive ETF Equity

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 2 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.-10.84%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.1%

Rating

Not rated

ESG Consensus®

EQIVZINNIFTY

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EQIVZINNIFTY

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

ISIN

INF205K01DA9

AuM

€0

E/R

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

91.39%

Ireland

2.09%

Unavailable

6.52%

Sectors

Unavailable

100.00%

Diversification

Total weight of top 2 holdings out of 2

Top 2 holdings

Data as of February 28, 2026

US46436E7186

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IE00BJ2KFH24

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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.

Learn more about Conser

ESG Consensus®

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-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

106.97% of holdings have positive scoring

106.97%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€835.01B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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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 February 28, 2026, EQIVZINNIFTY has significant geographic allocations in USA and Ireland.

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

As of February 28, 2026, EQIVZINNIFTY holds 2 positions in its portfolio, with 93.48% of assets concentrated in its top 15 holdings.

What are the main positions in EQIVZINNIFTY?

As of February 28, 2026, EQIVZINNIFTY top three holdings include US46436E7186 and IE00BJ2KFH24.

What is the base currency of EQIVZINNIFTY?

The base currency of EQIVZINNIFTY is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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EQIVZINNIFTY ETF · Invesco India NIFTY ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 February 28, 2026, EQIVZINNIFTY has significant geographic allocations in USA and Ireland.

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

As of February 28, 2026, EQIVZINNIFTY holds 2 positions in its portfolio, with 93.48% of assets concentrated in its top 15 holdings.

What are the main positions in EQIVZINNIFTY?

As of February 28, 2026, EQIVZINNIFTY top three holdings include US46436E7186 and IE00BJ2KFH24.

What is the base currency of EQIVZINNIFTY?

The base currency of EQIVZINNIFTY is INR.

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