Invesco India Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 97
Rating
Growth Option 30-09-2026
NAV ₹259.77(R) -0.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -90.71% -50.82% -32.95% -19.9% -11.57%
Direct
Benchmark
SIP (XIRR) Regular -99.26% -91.51% -77.34% -60.79% -42.96%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 259.77
-1.1000
-0.4200%

Review Date: 30-09-2026

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 % -6.01
-4.78
-11.20 | 0.38 22 | 40 Average
3M Return % -90.49
-4.48
-90.49 | 5.63 39 | 39 Poor
6M Return % -89.79
1.67
-89.79 | 16.14 35 | 35 Poor
1Y Return % -90.71
1.30
-90.71 | 55.01 33 | 33 Poor
3Y Return % -50.82
6.85
-50.82 | 43.47 20 | 20 Poor
5Y Return % -32.95
4.86
-32.95 | 12.87 18 | 18 Poor
7Y Return % -19.90
8.82
-19.90 | 16.24 14 | 14 Poor
10Y Return % -11.57
7.19
-11.57 | 12.41 7 | 7 Poor
15Y Return % -4.22
-4.22
-4.22 | -4.22 1 | 1 Very Good
1Y SIP Return % -99.26
-6.66
-99.26 | 5.03 33 | 33 Poor
3Y SIP Return % -91.51
-1.10
-91.51 | 50.39 20 | 20 Poor
5Y SIP Return % -77.34
1.43
-77.34 | 12.33 18 | 18 Poor
7Y SIP Return % -60.79
4.55
-60.79 | 15.67 14 | 14 Poor
10Y SIP Return % -42.96
2.02
-42.96 | 13.18 7 | 7 Poor
15Y SIP Return % -23.20
-23.20
-23.20 | -23.20 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 : Sept. 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : Sept. 30, 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
30-09-2026 259.7718 None
29-09-2026 260.8695 None
28-09-2026 261.541 None
25-09-2026 265.6741 None
24-09-2026 264.7873 None
23-09-2026 269.1878 None
22-09-2026 267.8375 None
21-09-2026 268.8167 None
18-09-2026 268.0398 None
17-09-2026 267.1717 None
16-09-2026 266.5645 None
15-09-2026 265.43 None
11-09-2026 268.6378 None
10-09-2026 269.5523 None
09-09-2026 269.022 None
08-09-2026 271.3575 None
07-09-2026 273.0101 None
04-09-2026 274.372 None
03-09-2026 274.0533 None
02-09-2026 274.5239 None
01-09-2026 276.1043 None
31-08-2026 276.387 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.