Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
259.6091
1-day change
-0.38%
1Y return
-11.8%
3Y CAGR
6.6%
5Y CAGR
5.7%
Max drawdown, 5Y
−15.8%
NAV history month-end NAV, ₹ · 16 Jun 2011 to 23 Oct 2026
Returns vs Equity ETF median (257 schemes) and “Nifty 50 / Sensex” median (36)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -3.6% | -6.8% | -3.6% |
| 3 months | -5.1% | -6.5% | -5.1% |
| 6 months | -5.7% | -5.7% | -5.7% |
| Year to date | -12.7% | -9.1% | -12.7% |
| 1 year | -11.8% | -9.0% | -11.8% |
| 3 years (CAGR) | 6.6% | 8.5% | 6.6% |
| 5 years (CAGR) | 5.7% | 6.2% | 5.7% |
| 7 years (CAGR) | 11.1% | 11.1% | 11.1% |
| 10 years (CAGR) | 11.2% | 11.2% | 11.2% |
| Since first NAV (CAGR) | 10.8% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.5% | 9.1% |
| 3Y rolling median | 13.5% | 14.6% |
| 3Y rolling worst | -4.6% | 5.3% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 13.2% | 14.4% |
| 5Y rolling worst | -1.1% | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.0% | 16.9% |
| Sharpe ratio | 0.03 | 0.14 |
| Sortino ratio | 0.04 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −38.3% | −21.0% |
| Maximum drawdown, last 10Y | −38.3% | −38.0% |
| Maximum drawdown, last 5Y | −15.8% | −20.6% |
| Current drawdown | −13.4% | −13.4% |
| Recovery time of worst fall | 231 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 20 Oct 2026: TER reduced from 0.12% to 0.11% (AMFI TER disclosure)
- 16 Oct 2026: TER increased from 0.11% to 0.12% (AMFI TER disclosure)
- 15 Oct 2026: TER reduced from 0.12% to 0.11% (AMFI TER disclosure)
- 10 Oct 2026: TER increased from 0.11% to 0.12% (AMFI TER disclosure)
- 9 Oct 2026: TER reduced from 0.12% to 0.11% (AMFI TER disclosure)
- 7 Oct 2026: TER increased from 0.11% to 0.12% (AMFI TER disclosure)
- 6 Oct 2026: TER reduced from 0.12% to 0.11% (AMFI TER disclosure)
- 3 Oct 2026: TER increased from 0.11% to 0.12% (AMFI TER disclosure)
- 2 Oct 2026: TER reduced from 0.12% to 0.11% (AMFI TER disclosure)
- 1 Oct 2026: TER increased from 0.11% to 0.12% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kuber Mannadi | Primary | 19 May 2020 |
Objective: To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achieved
Stated asset allocation: Securities covered by Nifty 50: Min 95% Max 100% Money Market/and other liquid Instruments: Min.0% Max. 5% #For the purpose of managing liquidity. Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time.
Benchmark (tier 1): Nifty 50 TRI
Minimum application: 1 Unit on Exchange/ 5,000 units Directly with MF
Allotment date: 13 Jun 2011
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.11% | 0.23% |
| AUM, whole scheme (₹ crore) | 87 | 99 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -11.2% | -11.3% TRI |
| Return, 3 years (AMFI) | 6.2% | 6.3% TRI |
| Return, 5 years (AMFI) | 5.7% | 5.8% TRI |
| 7Y rolling CAGR, median (monthly windows) | 13.0% | 13.8% median |
Official benchmark: Nifty 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -12.7% | n/a | – |
| 2025 | 11.8% | n/a | – |
| 2024 | 9.9% | n/a | – |
| 2023 | 21.2% | n/a | – |
| 2022 | 5.6% | n/a | – |
| 2021 | 25.4% | n/a | – |
| 2020 | 15.7% | n/a | – |
| 2019 | 13.4% | n/a | – |
| 2018 | 4.4% | n/a | – |
| 2017 | 30.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,055 | -12.2% |
| 3 years | ₹3,60,000 | ₹3,51,527 | -1.5% |
| 5 years | ₹6,00,000 | ₹6,71,767 | 4.4% |
| 10 years | ₹12,00,000 | ₹20,20,185 | 9.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Invesco Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 115284
ISIN: INF205KA1CC7
First NAV in MFIC data: 16 Jun 2011
History: 15.4 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI Nifty 50 ETF | Equity ETF | 1.00 | 6.6% |
| Mirae Asset Nifty 50 ETF | Equity ETF | 1.00 | 6.6% |
| Nippon India ETF Nifty 50 BeES | Equity ETF | 1.00 | 6.6% |
| HDFC NIFTY 50 ETF | Equity ETF | 1.00 | 6.6% |
| ICICI Prudential Nifty 50 ETF | Equity ETF | 1.00 | 6.6% |
| Aditya Birla Sun Life Nifty 50 ETF | Equity ETF | 1.00 | 6.6% |
Questions about Invesco India Nifty 50 Exchange Traded Fund
- What is the latest NAV of Invesco India Nifty 50 Exchange Traded Fund?
- The NAV of the ETF was ₹259.6091 on 23 Oct 2026, as published by AMFI.
- Which category is Invesco India Nifty 50 Exchange Traded Fund in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 257 Equity ETF schemes (ETFs).
- What returns has Invesco India Nifty 50 Exchange Traded Fund delivered?
- Over one year the NAV changed by -11.8%. The 3-year CAGR is 6.6% (category median 8.5%) and the 5-year CAGR is 5.7% (category median 6.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 13.5%, the lowest was -4.6%, and 99% of 3-year periods ended with a gain.
- What was the largest fall in Invesco India Nifty 50 Exchange Traded Fund's NAV?
- The largest peak-to-trough fall in its available history was 38.3%; within the last five years it was 15.8% (category median 20.6%).
- How volatile is Invesco India Nifty 50 Exchange Traded Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.0%, which is below the Equity ETF category median of 16.9%.
- What would a monthly SIP in Invesco India Nifty 50 Exchange Traded Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,71,767 on 23 Oct 2026, an annualised return (XIRR) of 4.4%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India Nifty 50 Exchange Traded Fund?
- The total expense ratio of the ETF is 0.11% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India Nifty 50 Exchange Traded Fund?
- Assets under management of the whole scheme were ₹87 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Invesco India Nifty 50 Exchange Traded Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Invesco India Nifty 50 Exchange Traded Fund and how has it compared?
- Its official benchmark is the Nifty 50 TRI. Over 3 years AMFI reports a return of 6.2% for this plan against 6.3% for the benchmark total return index; over 5 years 5.7% against 5.8%. Past performance does not indicate future results.
- Who manages Invesco India Nifty 50 Exchange Traded Fund?
- According to its Scheme Summary Document, Invesco India Nifty 50 Exchange Traded Fund is managed by Kuber Mannadi (since 19 May 2020).
- What is the minimum investment in Invesco India Nifty 50 Exchange Traded Fund?
- The minimum application amount is 1 Unit on Exchange/ 5,000 units Directly with MF.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.