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Invesco India Nifty 50 Exchange Traded Fund

Q: What is the NAV of Invesco India Nifty 50 Exchange Traded Fund?

As of 05 Oct 2026, the NAV of Invesco India Nifty 50 Exchange Traded Fund is ₹259.03 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Invesco India Nifty 50 Exchange Traded Fund delivered?

Invesco India Nifty 50 Exchange Traded Fund has returned -8.41% over 1 year, +6.01% per year over 3 years, +5.96% per year over 5 years and +10.80% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund charges an expense ratio of 0.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund's largest holdings are HDFC Bank Limited (9.8%), ICICI Bank Limited (9.4%), Reliance Industries Limited (7.8%), Bharti Airtel Limited (5.0%) and Larsen & Toubro Limited (4.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.3% and its worst peak-to-trough fall in our sample was -38.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.04 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Invesco India Nifty 50 Exchange Traded Fund's -0.04 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund is benchmarked against the Nifty 50 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund is managed by Kuber Mannadi at Invesco.

Q: How is Invesco India Nifty 50 Exchange Traded Fund taxed?

Invesco India Nifty 50 Exchange Traded Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Invesco Mutual Fund · Best Equity ETFs

NAV

₹259.03

+0.60% 1D

as of 05 Oct 2026

This is the Regular plan of Invesco India Nifty 50 Exchange Traded Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-9.12%absolute

52-week rangePrev NAV ₹257.49

Latest ₹259.03

Low ₹254.4110th percentile of its 52-week rangeHigh ₹299.63

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.

Performance—

Not enough Equity ETF peers to rank yet

Risk—

Volatility 13.3% (no category average yet)

Cost—

0.1% expense (no category average yet)

ConsistencyHigh

99% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 99% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.12%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

18.61

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.04

Category —

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty 50 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

16 Jun 2011

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.59%

Absolute return over the last 3 months (not annualized)

-6.79%

Absolute return over the last 6 months (not annualized)

+0.11%

Absolute return since 1 Jan of this year (not annualized)

-12.89%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-8.41%

3-year annualized return (CAGR)

+6.01%

5-year annualized return (CAGR)

+5.96%

10-year annualized return (CAGR)

+11.13%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+10.80%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.31%

Excess return per unit of total volatility (rf = 6.5%)

-0.04

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.05

Largest peak-to-trough decline over full history

-38.32%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

-0.21%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

1.00

How much of the fund's movement Nifty 50 TRI explains

100.0%

Excess return per unit of beta (market risk)

-0.55

Active return over the benchmark per unit of tracking error

-0.69

Annualized std dev of fund-minus-benchmark returns

0.33%

Fund's share of benchmark gains in up months (100 = matches index)

99.3%

Fund's share of benchmark losses in down months (lower is better)

100.4%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Equity ETF)

Period	Fund	Category avg.	Diff
1M abs	-5.59%	—	—
3M abs	-6.79%	—	—
6M abs	+0.11%	—	—
1Y CAGR	-8.41%	—	—
3Y CAGR	+6.01%	—	—
5Y CAGR	+5.96%	—	—

Category average across peers in Equity ETF (up to 2 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹6.66L

Absolute

+10.98%

XIRR

+4.25%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Invesco India Nifty 50 Exchange Traded Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-12.89%	-12.85%	-0.04%
2025	+11.77%	+11.97%	-0.20%
2024	+9.92%	+10.16%	-0.24%
2023	+21.20%	+21.69%	-0.49%
2022	+5.57%	+5.68%	-0.11%
2021	+25.43%	+25.49%	-0.06%
2020	+15.68%	+16.57%	-0.89%
2019	+13.42%	+13.43%	-0.01%
2018	+4.44%	+4.40%	+0.04%
2017	+30.16%	+30.12%	+0.04%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

3,767

Expense ratio

0.12%

AUM

₹91.02Cr

Portfolio turnover

Exit load

Nil

P/E ratio

18.6

P/B ratio

4.1

Avg market cap

₹6,31,480Cr

P/E & P/B are portfolio-weighted harmonic means across 47 of 50 equity holdings (98% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

Compare all


Invesco India Nifty 50 Exchange Traded FundThis fund Invesco · Regular · Growth	—	-8.41%	+6.01%	+5.96%	18.61	0.12%	₹91.02Cr
Invesco India BSE Sensex ETF Invesco · Regular · Growth	—	—	—	—	18.50	1.75%	—
Invesco India Nifty Bank ETF Invesco · Regular · Growth	—	—	—	—	12.89	1.44%	—
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life	★★★★☆	+52.36%	+47.61%	—	—	0.35%	₹3,026Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life	★★★☆☆	+25.55%	+36.41%	+24.84%	—	0.44%	₹2,838Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset	★★★★★	+19.24%	+29.33%	+19.90%	—	0.65%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap97.5%
Mid cap2.5%
Small cap0.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.92%
Cash & Equivalents0.08%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index Funds	100.0%	★★☆☆☆	0.33%	—
Kotak Nifty 50 Index Fund Kotak Mahindra · Index Funds	100.0%	★★★☆☆	0.12%	+5.84%
Nippon India ETF Nifty 50 BeES Nippon India · Other ETFs	100.0%	—	0.04%	+6.07%
HDFC Nifty 50 Index Fund HDFC · Index Funds	100.0%	★★★☆☆	0.29%	+5.84%
Tata Nifty 50 Index Fund Tata · Index Funds	100.0%	★★★☆☆	0.27%	+5.80%
UTI Nifty 50 ETF UTI · Equity ETF	100.0%	★★★☆☆	—	+6.07%
Edelweiss Nifty 50 Index Fund Edelweiss · Index Funds	100.0%	★★★☆☆	0.14%	+5.94%
Axis Nifty 50 Index Fund Axis · Index Funds	100.0%	★★★☆☆	0.17%	+5.93%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-38.3%14 Jan 2020 → 23 Mar 2020
Fell over 2 months, back to the old high on 09 Nov 2020 — 8 months under water after the low.
-21.8%03 Mar 2015 → 25 Feb 2016
Fell over 12 months, back to the old high on 06 Sep 2016 — 6 months under water after the low.
-20.5%07 Jul 2011 → 20 Dec 2011
Fell over 5 months, back to the old high on 21 Sep 2012 — 9 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹91.02Cr

April - June 2026

-4%

since January - March 2026

+₹3.25Cr

est. net flow, last quarter

At or near its largest, ₹94.46Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Invesco Mutual Fund is the Indian arm of Invesco, the US asset manager. It began life as Lotus India Mutual Fund, was bought by Religare in 2008 and ran as Religare Invesco until Invesco took full ownership in 2016.

Launched

23 Jul 2006

Total AUM

₹1,64,687Cr+12.8% QoQ

Avg AUM · July - September 2026

Website

invescomutualfund.com

Fund Managers

KMKuber MannadiStart date not disclosed

Role

Dealer and Fund Manager - Equity

Total experience

More than 19 years

Education

B.Com, PGDSM (Post Graduate Diploma in Security Market) and MBA (Finance)

Experience

More than 19 years Mar 14, 2011 - till date of experience in Invesco Asset Management equity market. (India) Private Limited

All schemes Kuber Mannadi runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Top holdings

HDFC Bank Limited ICICI Bank Limited Reliance Industries Limited Bharti Airtel Limited Larsen & Toubro Limited State Bank of India Infosys Limited Axis Bank Limited Kotak Mahindra Bank Ltd Mahindra & Mahindra Limited Bajaj Finance Ltd ITC Limited

Invesco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of Invesco India Nifty 50 Exchange Traded Fund?

As of 05 Oct 2026, the NAV of Invesco India Nifty 50 Exchange Traded Fund is ₹259.03 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Invesco India Nifty 50 Exchange Traded Fund delivered?

Invesco India Nifty 50 Exchange Traded Fund has returned -8.41% over 1 year, +6.01% per year over 3 years, +5.96% per year over 5 years and +10.80% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund charges an expense ratio of 0.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund's largest holdings are HDFC Bank Limited (9.8%), ICICI Bank Limited (9.4%), Reliance Industries Limited (7.8%), Bharti Airtel Limited (5.0%) and Larsen & Toubro Limited (4.3%). Holdings are disclosed monthly and change over time.

How risky is Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.3% and its worst peak-to-trough fall in our sample was -38.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.04 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Invesco India Nifty 50 Exchange Traded Fund's -0.04 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund is benchmarked against the Nifty 50 TRI. Its alpha and beta on this page are measured against that index.

Who manages Invesco India Nifty 50 Exchange Traded Fund?

Invesco India Nifty 50 Exchange Traded Fund is managed by Kuber Mannadi at Invesco.

How is Invesco India Nifty 50 Exchange Traded Fund taxed?

Invesco India Nifty 50 Exchange Traded Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.