Invesco India Nifty 50 Exchange Traded Fund Datagrid
Category ETF
BMSMONEY Rank 89
Rating
Growth Option 13-03-2026
NAV ₹2637.58(R) -2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.42% 11.68% 10.33% 11.88% 13.1%
Direct
Benchmark
SIP (XIRR) Regular -11.35% 3.32% 7.41% 10.91% 11.63%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.36 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.26% -12.92% -13.97% - 8.02%
Fund AUM As on: 30/12/2025 98 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2637.58
-55.5800
-2.0600%

Review Date: 13-03-2026

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 % -9.09
-7.91
-91.07 | 7.76 177 | 263 Average
3M Return % -10.96
-7.57
-91.33 | 34.32 193 | 258 Average
6M Return % -7.44
-1.43
-91.43 | 103.38 156 | 242 Average
1Y Return % 4.42
13.34
-89.95 | 160.67 164 | 218 Average
3Y Return % 11.68
13.42
-48.57 | 58.04 90 | 148 Average
5Y Return % 10.33
9.06
-30.98 | 33.71 42 | 83 Good
7Y Return % 11.88
10.44
-21.23 | 23.95 32 | 63 Good
10Y Return % 13.10
11.15
-10.87 | 22.42 12 | 31 Good
1Y SIP Return % -11.35
5.30
-98.68 | 215.22 155 | 212 Average
3Y SIP Return % 3.32
4.86
-94.55 | 80.41 99 | 147 Average
5Y SIP Return % 7.41
5.20
-79.08 | 31.94 50 | 82 Average
7Y SIP Return % 10.91
8.75
-60.69 | 30.73 37 | 63 Average
10Y SIP Return % 11.63
7.19
-42.36 | 22.58 13 | 31 Good
Standard Deviation 11.26
16.88
0.00 | 67.83 27 | 130 Very Good
Semi Deviation 8.02
12.54
0.00 | 56.21 29 | 130 Very Good
Max Drawdown % -13.97
-20.35
-92.00 | 0.00 48 | 130 Good
VaR 1 Y % -12.92
-17.33
-35.16 | 0.00 31 | 130 Very Good
Average Drawdown % -5.35
-7.13
-32.22 | 0.00 56 | 130 Good
Sharpe Ratio 0.71
0.08
-86.46 | 2.74 91 | 128 Average
Sterling Ratio 0.59
0.66
-0.47 | 1.98 81 | 130 Average
Sortino Ratio 0.36
0.43
-1.00 | 3.68 91 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.26 16.88 0.00 | 67.83 27 | 130 Very Good
Semi Deviation 8.02 12.54 0.00 | 56.21 29 | 130 Very Good
Max Drawdown % -13.97 -20.35 -92.00 | 0.00 48 | 130 Good
VaR 1 Y % -12.92 -17.33 -35.16 | 0.00 31 | 130 Very Good
Average Drawdown % -5.35 -7.13 -32.22 | 0.00 56 | 130 Good
Sharpe Ratio 0.71 0.08 -86.46 | 2.74 91 | 128 Average
Sterling Ratio 0.59 0.66 -0.47 | 1.98 81 | 130 Average
Sortino Ratio 0.36 0.43 -1.00 | 3.68 91 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 2637.5812 None
12-03-2026 2693.1611 None
11-03-2026 2719.0909 None
10-03-2026 2764.0148 None
09-03-2026 2737.4478 None
06-03-2026 2785.5281 None
05-03-2026 2821.2244 None
04-03-2026 2788.7582 None
02-03-2026 2832.6022 None
27-02-2026 2868.2323 None
26-02-2026 2904.4093 None
25-02-2026 2902.8206 None
24-02-2026 2896.2441 None
23-02-2026 2929.0628 None
20-02-2026 2912.9774 None
19-02-2026 2899.6916 None
18-02-2026 2941.2056 None
17-02-2026 2930.2172 None
16-02-2026 2925.3728 None
13-02-2026 2901.2545 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.