Invesco India Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 97
Rating
Growth Option 19-10-2026
NAV ₹262.9(R) -1.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -91.05% -50.62% -33.38% -19.96% -11.51%
Direct
Benchmark
SIP (XIRR) Regular -97.05% -87.52% -73.55% -58.09% -41.33%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 262.9
-2.9500
-1.1100%

Review Date: 19-10-2026

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 % -2.20
-2.63
-11.21 | 9.51 22 | 40 Average
3M Return % -90.53
-5.24
-90.53 | 8.33 40 | 40 Poor
6M Return % -90.53
-5.77
-90.53 | 2.46 36 | 36 Poor
1Y Return % -91.05
-2.73
-91.05 | 31.11 33 | 33 Poor
3Y Return % -50.62
7.11
-50.62 | 41.11 20 | 20 Poor
5Y Return % -33.38
4.24
-33.38 | 11.68 17 | 17 Poor
7Y Return % -19.96
8.68
-19.96 | 15.94 14 | 14 Poor
10Y Return % -11.51
8.05
-11.51 | 11.87 9 | 9 Average
15Y Return % -4.39
-4.39
-4.39 | -4.39 1 | 1 Very Good
1Y SIP Return % -97.05
-14.77
-97.05 | 4.98 33 | 33 Poor
3Y SIP Return % -87.52
-2.07
-87.52 | 43.61 20 | 20 Poor
5Y SIP Return % -73.55
1.55
-73.55 | 11.64 18 | 18 Poor
7Y SIP Return % -58.09
4.53
-58.09 | 15.20 14 | 14 Poor
10Y SIP Return % -41.33
3.70
-41.33 | 12.58 9 | 9 Average
15Y SIP Return % -22.51
-22.51
-22.51 | -22.51 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 : Oct. 19, 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 : Oct. 19, 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
19-10-2026 262.902 None
16-10-2026 265.8541 None
15-10-2026 264.1169 None
14-10-2026 259.8181 None
13-10-2026 260.9268 None
12-10-2026 256.8156 None
09-10-2026 258.6198 None
08-10-2026 255.3105 None
07-10-2026 259.5687 None
06-10-2026 261.5541 None
05-10-2026 259.0274 None
01-10-2026 257.4941 None
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

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.