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›ETF Issuers›Invesco›IVZINNIFTY
IVZINNIFTY

Invesco India NIFTY ETF

Passive ETFEquity
Not rated

The IVZINNIFTY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NSE Nifty 50 Index. The IVZINNIFTY ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. This share class generates a stream of income by distributing dividends.

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₹280.11
+₹0.31 (+0.11%) today
3:46 AM 08/14/26 Open
1D price range
₹279.18₹280.11
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
INF205K01DA9
TER
0.1%
Inception date
6/13/2011
Issuer
Invesco
Benchmark
NSE Nifty 50 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
Performance
0%
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Corporate
4.11%
Unavailable
95.89%
Latest IVZINNIFTY news

No content available for this fund

FAQ about IVZINNIFTY

IVZINNIFTY is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
IVZINNIFTY tracks the NSE Nifty 50 Index - INR, through a full replication replication method.
IVZINNIFTY carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IVZINNIFTY was introduced to the market on June 13, 2011. It trades on India
Invesco India NIFTY ETF, IVZINNIFTY, is provided by Invesco. Learn more about Invesco here.
IVZINNIFTY follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, IVZINNIFTY has significant geographic allocations in Ireland.
As of June 30, 2026, IVZINNIFTY focuses largely on Non-Corporate.
As of June 30, 2026, IVZINNIFTY holds 23 positions in its portfolio, with 79.08% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IVZINNIFTY top three holdings include US912797UV77, US912797UU94 and US912797UR65.
The base currency of IVZINNIFTY is INR.
Top 10 holdings
Data as of 06/30/26
US912797UV77
8.84%
US912797UU94
7.38%
US912797UR65
7.20%
US912797UN51
6.17%
US912797TP29
5.88%
US912797US49
5.87%
US912797UQ82
5.22%
US912797TQ02
4.42%
US912797SA68
4.34%
US912797TF47
4.32%

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