Invesco India Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 89
Rating
Growth Option 02-04-2026
NAV ₹2587.53(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.65% 10.45% 10.0% 11.05% 12.55%
Direct
Benchmark
SIP (XIRR) Regular -15.77% 1.4% 6.3% 10.22% 11.13%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.36 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.26% -12.92% -13.97% - 8.02%
Fund AUM As on: 30/12/2025 98 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2587.53
3.8300
0.1500%

Review Date: 02-04-2026

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 % -8.65
-8.00
-21.97 | 0.55 143 | 231 Average
3M Return % -13.64
-12.48
-91.44 | 6.07 160 | 229 Average
6M Return % -8.54
-5.63
-91.32 | 58.35 127 | 208 Average
1Y Return % -1.65
5.91
-90.33 | 124.70 131 | 192 Average
3Y Return % 10.45
10.97
-49.51 | 45.32 74 | 126 Average
5Y Return % 10.00
8.74
-31.02 | 34.40 32 | 61 Good
7Y Return % 11.05
9.35
-22.25 | 23.30 26 | 53 Good
10Y Return % 12.55
10.44
-11.30 | 22.04 10 | 29 Good
1Y SIP Return % -15.77
-2.24
-97.61 | 141.06 123 | 185 Average
3Y SIP Return % 1.40
1.67
-91.23 | 66.91 80 | 124 Average
5Y SIP Return % 6.30
3.50
-76.33 | 30.35 42 | 70 Average
7Y SIP Return % 10.22
7.53
-59.96 | 29.92 28 | 53 Good
10Y SIP Return % 11.13
6.46
-42.68 | 22.27 12 | 29 Good
Standard Deviation 11.26
16.88
0.00 | 67.83 27 | 130 Very Good
Semi Deviation 8.02
12.54
0.00 | 56.21 29 | 130 Very Good
Max Drawdown % -13.97
-20.35
-92.00 | 0.00 48 | 130 Good
VaR 1 Y % -12.92
-17.33
-35.16 | 0.00 31 | 130 Very Good
Average Drawdown % -5.35
-7.13
-32.22 | 0.00 56 | 130 Good
Sharpe Ratio 0.71
0.08
-86.46 | 2.74 91 | 128 Average
Sterling Ratio 0.59
0.66
-0.47 | 1.98 81 | 130 Average
Sortino Ratio 0.36
0.43
-1.00 | 3.68 91 | 130 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.26 16.88 0.00 | 67.83 27 | 130 Very Good
Semi Deviation 8.02 12.54 0.00 | 56.21 29 | 130 Very Good
Max Drawdown % -13.97 -20.35 -92.00 | 0.00 48 | 130 Good
VaR 1 Y % -12.92 -17.33 -35.16 | 0.00 31 | 130 Very Good
Average Drawdown % -5.35 -7.13 -32.22 | 0.00 56 | 130 Good
Sharpe Ratio 0.71 0.08 -86.46 | 2.74 91 | 128 Average
Sterling Ratio 0.59 0.66 -0.47 | 1.98 81 | 130 Average
Sortino Ratio 0.36 0.43 -1.00 | 3.68 91 | 130 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 2587.53 None
01-04-2026 2583.703 None
30-03-2026 2544.0768 None
27-03-2026 2599.7036 None
25-03-2026 2655.1842 None
24-03-2026 2610.3225 None
23-03-2026 2564.8169 None
20-03-2026 2633.3656 None
19-03-2026 2620.5788 None
18-03-2026 2708.9041 None
17-03-2026 2686.5232 None
16-03-2026 2666.9054 None
13-03-2026 2637.5812 None
12-03-2026 2693.1611 None
11-03-2026 2719.0909 None
10-03-2026 2764.0148 None
09-03-2026 2737.4478 None
06-03-2026 2785.5281 None
05-03-2026 2821.2244 None
04-03-2026 2788.7582 None
02-03-2026 2832.6022 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.