Invesco India Nifty 50 Exchange Traded Fund
A Other Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
14.74%
Expense Ratio
0.10%
as of 01/02/2026
AUM
₹97.91 Cr
Qtr End: Dec 25
NAV
₹2,832.602
as of 02/03/2026
3Y Returns (CAGR)
14.74%
Expense Ratio
0.10%
as of 01/02/2026
AUM
₹97.91 Cr
Qtr End: Dec 25
NAV
₹2,832.602
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.5k
Abs. Returns44.9%
CAGR13.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.23% | -15.86% | 12.12% |
| 6M | 0.75% | 1.51% | 10.19% |
| 1Y | 11.38% | 11.38% | 12.01% |
| 3Y | 51.04% | 14.74% | 12.09% |
| 5Y | 76.56% | 12.04% | 13.50% |
Scheme Details
- Launch Date
- 23/05/2011
- Fund Age
- 14.7 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) |
|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 14.73% | 0.07% | ₹744.17 |
| Aditya Birla Sun Life Nifty 50 ETF | 14.82% | 0.04% | ₹3,215.26 |
| UTI Nifty 50 ETF | -46.71% | 0.05% | ₹68,130.28 |
| DSP Nifty 50 ETF | 14.79% | 0.07% | ₹166.71 |
| Invesco India Nifty 50 Exchange Traded Fund | 14.74% | 0.10% | ₹97.91 |
| Aditya Birla Sun Life BSE Sensex ETF | 12.96% | 0.04% | ₹290.19 |
| UTI BSE Sensex ETF | 12.96% | 0.05% | ₹53,443.96 |