Invesco India Nifty 50 Exchange Traded Fund
Category: ETFs
Launch Date: 06-06-2011
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.1% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 94.17 Cr As on ( 30-09-2025)
Turn over:
NAV as on 03-11-2025
2929.9646
4.66 ( 0.1591% )
CAGR Since Inception
12.45%
NIFTY 50 TRI 13.89%
Performance of Invesco India Nifty 50 Exchange Traded Fund
Fund Managers

Kuber Mannadi

Investment 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

Returns Calculator for Invesco India Nifty 50 Exchange Traded Fund
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Nifty 50 Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Nifty 50 Exchange Traded Fund 12.47 0.71 -1.46 0.99 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 7.61 16.93 13.72 18.11 13.55
Mirae Asset NYSE FANG and ETF 06-05-2021 52.98 56.69 59.81 0.0 0.0
Tata Silver ETF 12-01-2024 52.63 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 52.1 43.38 36.28 0.0 0.0
ABSL Silver ETF 28-01-2022 52.08 43.39 36.32 0.0 0.0
DSP Silver ETF 19-08-2022 52.07 43.24 36.08 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 52.02 43.23 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 51.97 42.35 36.15 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 51.95 42.9 36.14 0.0 0.0
Kotak Silver ETF 05-12-2022 51.9 43.24 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Nifty 50 Exchange Traded Fund

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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