Invesco India Nifty 50 Exchange Traded Fund
A Other Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
8.83%
Expense Ratio
0.09%
as of 01/05/2026
AUM
₹94.45 Cr
Qtr End: Mar 26
NAV
₹2,670.884
as of 03/06/2026
3Y Returns (CAGR)
8.83%
Expense Ratio
0.09%
as of 01/05/2026
AUM
₹94.45 Cr
Qtr End: Mar 26
NAV
₹2,670.884
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.01% | -18.60% | 20.35% |
| 6M | -10.09% | -19.15% | 16.80% |
| 1Y | -5.59% | -5.59% | 13.19% |
| 3Y | 28.88% | 8.83% | 13.22% |
| 5Y | 56.77% | 9.41% | 13.86% |
Scheme Details
- Launch Date
- 23/05/2011
- Fund Age
- 15 years
- Minimum Investment
- ₹10,000
- Benchmark
- Nifty 50
- Fund House
- Invesco Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETF | 8.91% | 0.04% | ₹3,189.54 |
| DSP Nifty 50 ETF | 8.89% | 0.07% | ₹214.74 |
| Invesco India Nifty 50 Exchange Traded Fund | 8.83% | 0.09% | ₹94.45 |
| UTI Nifty 50 ETF | 8.66% | 0.05% | ₹68,362.99 |
| Tata Nifty 50 Exchange Traded Fund | 8.59% | 0.08% | ₹723.96 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 16.96% | 0.24% | ₹29.99 |
| HDFC NIFTY 100 ETF | 10.11% | 0.30% | ₹41.6 |