Invesco India Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 87
Rating
Growth Option 03-07-2026
NAV ₹2778.88(R) +0.43% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.44% 9.06% 10.08% 11.86% 12.44%
Direct
Benchmark
SIP (XIRR) Regular -3.01% 4.37% 8.07% 11.43% 11.87%
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
- 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
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2778.88
11.8100
0.4300%

Review Date: 03-07-2026

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 % 4.04
1.30
-89.82 | 16.77 89 | 259 Good
3M Return % 6.20
6.96
-88.80 | 30.28 148 | 258 Average
6M Return % -6.98
-5.34
-90.91 | 36.04 200 | 257 Poor
1Y Return % -3.44
3.99
-90.56 | 114.23 172 | 229 Average
3Y Return % 9.06
10.90
-49.68 | 48.64 98 | 151 Average
5Y Return % 10.08
8.83
-30.53 | 29.85 49 | 87 Average
7Y Return % 11.86
10.72
-21.29 | 26.56 35 | 63 Average
10Y Return % 12.44
10.60
-11.39 | 24.83 15 | 34 Good
15Y Return % 11.20
10.04
-4.97 | 24.26 3 | 9 Very Good
1Y SIP Return % -3.01
3.94
-87.21 | 69.67 177 | 225 Poor
3Y SIP Return % 4.37
5.58
-93.64 | 62.88 102 | 149 Average
5Y SIP Return % 8.07
6.59
-65.96 | 28.74 52 | 86 Average
7Y SIP Return % 11.43
9.89
-51.01 | 28.00 38 | 62 Average
10Y SIP Return % 11.87
8.19
-36.69 | 25.40 15 | 34 Good
15Y SIP Return % 11.87
9.72
-21.11 | 23.62 4 | 9 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 : July 3, 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 : July 3, 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
03-07-2026 2778.875 None
02-07-2026 2767.0604 None
01-07-2026 2747.7103 None
30-06-2026 2731.7492 None
29-06-2026 2740.508 None
25-06-2026 2753.0345 None
24-06-2026 2749.1326 None
23-06-2026 2726.6737 None
22-06-2026 2757.3726 None
19-06-2026 2747.1775 None
18-06-2026 2759.6453 None
17-06-2026 2750.2929 None
16-06-2026 2739.3246 None
15-06-2026 2723.9481 None
12-06-2026 2697.698 None
11-06-2026 2644.25 None
10-06-2026 2650.3239 None
09-06-2026 2653.4201 None
08-06-2026 2639.87 None
05-06-2026 2667.6289 None
04-06-2026 2672.1185 None
03-06-2026 2670.8836 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.