Invesco India Nifty 50 Exchange Traded Fund · Regular · Growth
NAV
₹2787.7876
as of 30 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹91 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.15%
- 3Y
- +8.35%
- 5Y
- +10.22%
- Since Inception
- +11.47%
SIP returns (XIRR)
- 1Y
- -1.40%
- 3Y
- +4.39%
- 5Y
- +8.02%
- Since Inception
- +12.04%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,85,237 today — ₹5,95,000 invested, 11.7% XIRR.
₹5,95,000
Invested
₹10,85,237
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,13,426 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,49,027.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,41,252 today (3.41×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
13.53%
Std Dev
-15.09%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Nifty 50 Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Invesco India Nifty 50 Exchange Traded Fund · Regular · Growth is a ETF mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹91.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations