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ETFregulargrowthVery High📊 NIFTY 50 TRI

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund

#173 of 229 (1Y)

₹2687.0945

40.51 (-1.49%)

NAV as of 29 May 2026

LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.36%
1 Month-2.58%
3 Months-7.13%
6 Months-8.81%
1 Year-2.57%
3 Years (CAGR)+10.04%
5 Years (CAGR)+10.52%
10 Years (CAGR)+13.06%
Since Inception (Jun 2011)+11.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-7.29%
3 Year SIP+3.62%
5 Year SIP+7.61%
Since Inception (Jun 2011)+11.94%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹89,500

Invested

₹2,31,824

Value today

11.8%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹4,981

Value today

11.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹8,95,000

Withdrawn

₹26,63,067

Corpus left

+₹25,58,067 net gain — withdrew ₹8,95,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹31,31,637

Value today

+4.8%

vs lumpsum

STP beat direct lumpsum by 4.8% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,28,926

Value today

3.3×

Multiple

Staying invested through that crash turned ₹1L into ₹3,28,926 — a 3.3× return

Read: Staying invested through crashes

Fund Details

Fund HouseInvesco Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹94.5 Cr
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 50 TRI
Launch Date16 Jun 2011
AMFI Code115284

Risk Metrics

Trailing 1 year, annualised

-0.48

Sharpe Ratio

Alpha

Beta

-0.48

Sortino

13.59%

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.

Tracks:NIFTY 50 TRI

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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Investment Objective

Invesco India Nifty 50 Exchange Traded Fund 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 is a ETF mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹94.5 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