Invesco India Nifty 50 Exchange Traded Fund · Regular · Growth
NAV
₹259.7718
as of 30 Sept 2026
Expense Ratio
0.10%
AUM
₹91 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.13%
- 3Y
- +5.95%
- 5Y
- +6.38%
- Since Inception
- +10.83%
SIP returns (XIRR)
- 1Y
- -12.51%
- 3Y
- -1.07%
- 5Y
- +4.58%
- Since Inception
- +11.01%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,91,763 today — ₹5,95,000 invested, 10.0% XIRR.
₹5,95,000
Invested
₹9,91,763
Value today
10.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,88,174 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,89,976.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,17,986 today (3.18×).
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-0.38
Sharpe Ratio
—
Alpha
—
Beta
-0.38
Sortino
12.89%
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 ₹91.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.10%.
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