Exchange Traded Funds (ETFs) - Equity ETFInvesco Mutual Fund

Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth

₹278.3620▲ 0.2300 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

-88.84%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹1,116

-88.8%

3Y Ago

₹1,501

-85.0%

5Y Ago

₹2,258

-77.4%

Past performance ≠ future results

Fund Analytics

Score: 38.4 / 100

Performance

Total Returns

Simple return over period

-90.15%

CAGR

Compound annual growth rate

-90.15%

Growth of ₹10K

Hypothetical investment value

₹985

SIP XIRR

SIP internal rate of return

—

Risk

Volatility (Ann.)

Std deviation of returns

97.11%LOW

Max Drawdown

Worst peak-to-trough

-90.75%

Sharpe Ratio

Risk-adjusted return

-0.99POOR

Sortino Ratio

Downside risk-adjusted return

-0.70POOR

Benchmark

Beta

Market sensitivity

0.79DEF

Alpha

Excess return vs benchmark

-90.16%

Tracking Error

Deviation from benchmark

96.86%

Information Ratio

Alpha per unit tracking error

-0.93

Treynor Ratio

Return per unit systematic risk

-122.15

Capture

Upside Capture

Participation in market gains

-44.34%

Downside Capture

Participation in market losses

96.78%

Rolling Returns

1Y Rolling CAGR

Avg 13.9% (-90.4% – 92.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-90.2%-1.6%

-90.2%

3Y-49.5%+8.8%

-58.1%

5Y-31.1%+9.1%

-40.1%

Beta

1Y:0.793Y:0.955Y:0.97

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹1,88,498

Total Value

₹1,11,502

*Based on historical CAGR. Projections are illustrative, not guaranteed