Invesco India Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 87
Rating
Growth Option 20-05-2026
NAV ₹2697.33(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.15% 10.0% 10.85% 11.55% 13.03%
Direct
Benchmark
SIP (XIRR) Regular -9.98% 3.15% 7.52% 11.01% 11.65%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -20.34% -14.68% - 10.2%
Fund AUM As on: 30/12/2025 98 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2697.33
4.6600
0.1700%

Review Date: 20-05-2026

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 % -2.82
-0.74
-10.33 | 14.62 195 | 261 Average
3M Return % -7.40
-3.80
-91.23 | 26.87 195 | 261 Average
6M Return % -9.51
-2.41
-90.97 | 71.60 186 | 249 Average
1Y Return % -3.15
10.24
-90.51 | 175.17 174 | 224 Poor
3Y Return % 10.00
12.62
-50.10 | 53.01 94 | 152 Average
5Y Return % 10.85
9.68
-30.25 | 33.07 43 | 86 Good
7Y Return % 11.55
10.57
-21.95 | 27.19 35 | 63 Average
10Y Return % 13.03
11.24
-10.92 | 25.34 13 | 32 Good
1Y SIP Return % -9.98
5.39
-97.02 | 158.43 162 | 223 Average
3Y SIP Return % 3.15
6.19
-87.09 | 77.05 108 | 151 Average
5Y SIP Return % 7.52
6.09
-72.07 | 33.85 51 | 85 Average
7Y SIP Return % 11.01
9.38
-56.29 | 30.65 38 | 62 Average
10Y SIP Return % 11.65
7.49
-40.55 | 26.15 13 | 31 Good
Standard Deviation 13.32
18.16
0.00 | 68.30 28 | 134 Very Good
Semi Deviation 10.20
13.87
0.00 | 56.24 30 | 134 Very Good
Max Drawdown % -14.68
-21.82
-93.12 | 0.00 28 | 134 Very Good
VaR 1 Y % -20.34
-22.57
-39.69 | 0.00 52 | 134 Good
Average Drawdown % -10.58
-8.96
-48.21 | 0.00 86 | 134 Average
Sharpe Ratio 0.29
-1.15
-120.12 | 2.82 91 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 85 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 90 | 134 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.32 18.16 0.00 | 68.30 28 | 134 Very Good
Semi Deviation 10.20 13.87 0.00 | 56.24 30 | 134 Very Good
Max Drawdown % -14.68 -21.82 -93.12 | 0.00 28 | 134 Very Good
VaR 1 Y % -20.34 -22.57 -39.69 | 0.00 52 | 134 Good
Average Drawdown % -10.58 -8.96 -48.21 | 0.00 86 | 134 Average
Sharpe Ratio 0.29 -1.15 -120.12 | 2.82 91 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 85 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 90 | 134 Average
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 2697.3324 None
19-05-2026 2692.671 None
18-05-2026 2696.314 None
15-05-2026 2695.6048 None
14-05-2026 2699.0723 None
13-05-2026 2667.536 None
12-05-2026 2663.774 None
11-05-2026 2713.4722 None
08-05-2026 2754.5309 None
07-05-2026 2771.6787 None
06-05-2026 2772.175 None
05-05-2026 2738.2293 None
04-05-2026 2748.0866 None
30-04-2026 2734.2493 None
29-04-2026 2754.7657 None
28-04-2026 2734.0587 None
27-04-2026 2745.0923 None
24-04-2026 2722.9504 None
23-04-2026 2753.666 None
22-04-2026 2777.0236 None
21-04-2026 2799.6439 None
20-04-2026 2775.5329 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.