Invesco India Nifty 50 Exchange Traded Fund · Regular · Growth
NAV
₹288.9113
as of 13 Nov 2026
Expense Ratio
0.11%
AUM
₹92 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.90%
- 3Y
- +10.09%
- 5Y
- +7.93%
- Since Inception
- +11.50%
SIP returns (XIRR)
- 1Y
- +7.72%
- 3Y
- +5.12%
- 5Y
- +8.44%
- Since Inception
- +12.07%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,97,215 today — ₹6,00,000 invested, 11.8% XIRR.
₹6,00,000
Invested
₹10,97,215
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,44,839 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,51,173.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,53,655 today (3.54×).
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-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
12.80%
Std Dev
-15.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹92.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.11%.
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
- •Investors who want to follow an index at low cost and accept that the fund moves with it
- •SIP investors who can benefit from rupee cost averaging during market fluctuations