Invesco India Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 63
Rating
Growth Option 04-12-2025
NAV ₹2963.01(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.62% 12.83% 15.68% 14.48% 14.09%
Direct
Benchmark
SIP (XIRR) Regular 15.27% 13.6% 12.79% 14.88% 14.37%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -14.08% -13.97% - 8.32%
Fund AUM As on: 30/06/2025 91 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2963.01
0.1600
0.0100%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78
2.39
-7.41 | 21.17 72 | 184 Good
3M Return % 5.39
7.30
-3.16 | 43.69 83 | 184 Good
6M Return % 6.43
9.81
-8.69 | 74.64 75 | 184 Good
1Y Return % 7.62
10.22
-17.36 | 94.42 76 | 183 Good
3Y Return % 12.83
16.17
0.00 | 54.40 92 | 139 Average
5Y Return % 15.68
15.89
0.00 | 37.67 39 | 80 Good
7Y Return % 14.48
13.70
0.00 | 24.48 29 | 58 Good
10Y Return % 14.09
13.98
7.14 | 22.07 8 | 28 Good
1Y SIP Return % 15.27
20.99
-13.00 | 144.84 70 | 183 Good
3Y SIP Return % 13.60
16.32
0.00 | 53.54 86 | 139 Average
5Y SIP Return % 12.79
13.33
-0.66 | 31.63 44 | 80 Average
7Y SIP Return % 14.88
14.97
-0.34 | 28.37 32 | 58 Average
10Y SIP Return % 14.37
14.73
6.66 | 23.89 12 | 28 Good
Standard Deviation 11.62
14.08
0.00 | 37.03 25 | 118 Very Good
Semi Deviation 8.32
10.08
0.00 | 23.59 27 | 118 Very Good
Max Drawdown % -13.97
-15.83
-33.49 | 0.00 51 | 118 Good
VaR 1 Y % -14.08
-17.07
-36.63 | 0.00 39 | 118 Good
Average Drawdown % -8.25
-7.24
-16.08 | 0.00 73 | 118 Average
Sharpe Ratio 0.63
0.07
-86.31 | 2.51 80 | 116 Average
Sterling Ratio 0.56
0.68
0.00 | 2.32 72 | 118 Average
Sortino Ratio 0.32
0.41
-1.00 | 1.94 78 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.62 14.08 0.00 | 37.03 25 | 118 Very Good
Semi Deviation 8.32 10.08 0.00 | 23.59 27 | 118 Very Good
Max Drawdown % -13.97 -15.83 -33.49 | 0.00 51 | 118 Good
VaR 1 Y % -14.08 -17.07 -36.63 | 0.00 39 | 118 Good
Average Drawdown % -8.25 -7.24 -16.08 | 0.00 73 | 118 Average
Sharpe Ratio 0.63 0.07 -86.31 | 2.51 80 | 116 Average
Sterling Ratio 0.56 0.68 0.00 | 2.32 72 | 118 Average
Sortino Ratio 0.32 0.41 -1.00 | 1.94 78 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Invesco India Nifty 50 Exchange Traded Fund NAV Regular Growth Invesco India Nifty 50 Exchange Traded Fund NAV Direct Growth
04-12-2025 2963.0111 None
03-12-2025 2957.5817 None
02-12-2025 2962.8505 None
01-12-2025 2978.6625 None
28-11-2025 2981.772 None
27-11-2025 2983.2167 None
26-11-2025 2982.0581 None
25-11-2025 2945.6413 None
24-11-2025 2954.1892 None
21-11-2025 2966.5756 None
20-11-2025 2980.6931 None
19-11-2025 2964.8438 None
18-11-2025 2948.6465 None
17-11-2025 2960.3749 None
14-11-2025 2948.6328 None
13-11-2025 2945.1728 None
12-11-2025 2944.8051 None
11-11-2025 2923.5401 None
10-11-2025 2909.8469 None
07-11-2025 2900.0496 None
06-11-2025 2901.124 None
04-11-2025 2911.1334 None

Fund Launch Date: 23/May/2011
Fund Category: ETF
Investment Objective: To generate returns which closely correspond tothe returns generated by securities as representedby Nifty 50, subject to tracking error, if any.
Fund Description: An open ended scheme replicating Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.