Invesco India Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 97
Rating
Growth Option 18-08-2026
NAV ₹277.25(R) -0.55% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -90.19% -49.45% -31.23% -18.71% -11.05%
Direct
Benchmark
SIP (XIRR) Regular -% -94.07% -78.87% -60.52% -41.35%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.1 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.34% -14.68% - 10.13%
Fund AUM As on: 30/12/2025 98 Cr
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 277.25
-1.5200
-0.5500%

Review Date: 18-08-2026

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 % -90.02
-2.90
-90.02 | 6.32 21 | 21 Poor
3M Return % -89.72
-3.46
-89.72 | 8.74 19 | 19 Poor
6M Return % -90.57
-5.15
-90.57 | 6.37 19 | 19 Poor
1Y Return % -90.19
8.84
-90.19 | 101.07 18 | 18 Poor
3Y Return % -49.45
7.77
-49.45 | 46.58 8 | 8 Poor
5Y Return % -31.23
3.75
-31.23 | 16.03 7 | 7 Poor
7Y Return % -18.71
6.86
-18.71 | 18.13 6 | 6 Average
10Y Return % -11.05
-11.05
-11.05 | -11.05 1 | 1 Very Good
15Y Return % -3.80
-3.80
-3.80 | -3.80 1 | 1 Very Good
3Y SIP Return % -94.07
-0.22
-94.07 | 57.50 8 | 8 Poor
5Y SIP Return % -78.87
-3.60
-78.87 | 15.66 7 | 7 Poor
7Y SIP Return % -60.52
-0.90
-60.52 | 18.10 6 | 6 Average
10Y SIP Return % -41.35
-41.35
-41.35 | -41.35 1 | 1 Very Good
15Y SIP Return % -21.68
-21.68
-21.68 | -21.68 1 | 1 Very Good
Standard Deviation 13.67
19.14
0.00 | 68.78 26 | 135 Very Good
Semi Deviation 10.13
14.24
0.00 | 56.74 28 | 135 Very Good
Max Drawdown % -14.68
-22.46
-93.23 | 0.00 27 | 135 Very Good
VaR 1 Y % -20.34
-23.97
-50.15 | 0.00 50 | 135 Good
Average Drawdown % 10.58
9.36
0.00 | 48.21 52 | 135 Good
Sharpe Ratio 0.18
-1.19
-119.91 | 1.41 99 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 92 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 101 | 135 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.67 19.14 0.00 | 68.78 26 | 135 Very Good
Semi Deviation 10.13 14.24 0.00 | 56.74 28 | 135 Very Good
Max Drawdown % -14.68 -22.46 -93.23 | 0.00 27 | 135 Very Good
VaR 1 Y % -20.34 -23.97 -50.15 | 0.00 50 | 135 Good
Average Drawdown % 10.58 9.36 0.00 | 48.21 52 | 135 Good
Sharpe Ratio 0.18 -1.19 -119.91 | 1.41 99 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 92 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 101 | 135 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 277.2524 None
17-08-2026 278.7732 None
14-08-2026 279.6727 None
13-08-2026 280.0127 None
12-08-2026 280.4536 None
11-08-2026 280.8635 None
10-08-2026 282.148 None
07-08-2026 281.9951 None
06-08-2026 282.6876 None
05-08-2026 282.5593 None
04-08-2026 282.4488 None
03-08-2026 284.2699 None
31-07-2026 279.5975 None
30-07-2026 2787.7876 None
29-07-2026 2780.1438 None
28-07-2026 2749.9456 None
27-07-2026 2751.1601 None
24-07-2026 2724.9903 None
23-07-2026 2734.8242 None
22-07-2026 2749.2761 None
21-07-2026 2771.1084 None
20-07-2026 2776.9128 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.