Invesco India Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 57
Rating
Growth Option 21-01-2026
NAV ₹2864.64(R) -0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.49% 12.75% 12.69% 13.78% 14.47%
Direct
Benchmark
SIP (XIRR) Regular 4.8% 10.12% 11.48% 13.92% 13.65%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -12.63% -13.97% - 8.07%
Fund AUM As on: 30/06/2025 91 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 21-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2864.64
-8.5400
-0.3000%

Review Date: 21-01-2026

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 % -3.83
0.55
-10.97 | 55.49 130 | 188 Average
3M Return % -2.65
5.06
-16.14 | 120.64 106 | 188 Average
6M Return % 0.69
11.34
-21.57 | 187.40 99 | 188 Average
1Y Return % 10.49
22.55
-13.02 | 254.97 63 | 187 Good
3Y Return % 12.75
17.63
0.00 | 64.52 93 | 141 Average
5Y Return % 12.69
13.42
0.00 | 36.05 48 | 81 Average
7Y Return % 13.78
13.29
0.00 | 25.17 31 | 61 Good
10Y Return % 14.47
14.66
7.00 | 23.27 13 | 31 Good
1Y SIP Return % 4.80
30.35
-24.37 | 452.21 97 | 187 Average
3Y SIP Return % 10.12
16.18
-1.45 | 102.26 88 | 143 Average
5Y SIP Return % 11.48
12.52
0.00 | 33.83 51 | 81 Average
7Y SIP Return % 13.92
14.43
0.00 | 30.51 37 | 61 Average
10Y SIP Return % 13.65
14.18
6.23 | 23.67 14 | 31 Good
Standard Deviation 11.32
14.01
0.00 | 33.02 26 | 120 Very Good
Semi Deviation 8.07
9.84
0.00 | 18.86 28 | 120 Very Good
Max Drawdown % -13.97
-15.47
-29.99 | 0.00 54 | 120 Good
VaR 1 Y % -12.63
-16.24
-29.99 | 0.00 36 | 120 Good
Average Drawdown % -5.54
-6.18
-13.43 | 0.00 60 | 120 Good
Sharpe Ratio 0.70
0.11
-85.70 | 2.39 79 | 118 Average
Sterling Ratio 0.58
0.72
0.00 | 2.22 75 | 120 Average
Sortino Ratio 0.35
0.43
-1.00 | 1.81 74 | 120 Average
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.32 14.01 0.00 | 33.02 26 | 120 Very Good
Semi Deviation 8.07 9.84 0.00 | 18.86 28 | 120 Very Good
Max Drawdown % -13.97 -15.47 -29.99 | 0.00 54 | 120 Good
VaR 1 Y % -12.63 -16.24 -29.99 | 0.00 36 | 120 Good
Average Drawdown % -5.54 -6.18 -13.43 | 0.00 60 | 120 Good
Sharpe Ratio 0.70 0.11 -85.70 | 2.39 79 | 118 Average
Sterling Ratio 0.58 0.72 0.00 | 2.22 75 | 120 Average
Sortino Ratio 0.35 0.43 -1.00 | 1.81 74 | 120 Average
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
21-01-2026 2864.6374 None
20-01-2026 2873.1765 None
19-01-2026 2913.3506 None
16-01-2026 2925.7567 None
14-01-2026 2920.7342 None
13-01-2026 2928.3324 None
12-01-2026 2934.9345 None
09-01-2026 2922.7853 None
08-01-2026 2944.8194 None
07-01-2026 2974.8498 None
06-01-2026 2979.1769 None
05-01-2026 2987.3335 None
02-01-2026 2996.2584 None
01-01-2026 2975.5597 None
31-12-2025 2973.6422 None
30-12-2025 2951.9457 None
29-12-2025 2952.3332 None
26-12-2025 2963.7605 None
24-12-2025 2975.1324 None
23-12-2025 2979.1274 None
22-12-2025 2978.5935 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.