Invesco India Nifty 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 51
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹2608.8(R) +0.92% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.71% 11.33% 14.95% 12.23% 11.17%
LumpSum (D)
SIP (R) -2.21% 12.42% 15.38% 14.57% 13.41%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.58 -0.11% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -13.84% -9.78% 1.0 8.7%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
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ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2608.8
23.6900
0.9200%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Invesco India NIFTY 50 Exchange Traded Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Invesco India NIFTY 50 Exchange Traded Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Invesco India NIFTY 50 Exchange Traded Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India NIFTY 50 Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India NIFTY 50 Exchange Traded Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.78 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.7 %.
    3. Above Average: Invesco India NIFTY 50 Exchange Traded Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India NIFTY 50 Exchange Traded Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India NIFTY 50 Exchange Traded Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Sharpe Ratio of 0.34 compared to the category average of -1.34.
      • Sortino Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Sortino Ratio of 0.18 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India NIFTY 50 Exchange Traded Fund has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Sterling Ratio of 0.58 compared to the category average of 0.58.
      • Treynor Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Treynor Ratio of 0.04 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.94
-3.13
-15.84 | 4.07 71 | 183 Good
3M Return % -5.19
-4.96
-15.83 | 16.76 71 | 183 Good
6M Return % -6.34
-4.88
-20.19 | 28.18 103 | 183 Average
1Y Return % 7.71
3.49
-89.83 | 51.13 114 | 168 Average
3Y Return % 11.33
5.23
-49.43 | 35.84 53 | 108 Good
5Y Return % 14.95
2.54
-54.43 | 30.55 26 | 70 Good
7Y Return % 12.23
0.79
-41.72 | 16.22 14 | 51 Good
10Y Return % 11.17
5.15
-12.04 | 15.20 6 | 19 Good
1Y SIP Return % -2.21
-2.30
-33.93 | 34.18 79 | 162 Good
3Y SIP Return % 12.42
14.59
-8.46 | 45.33 61 | 97 Average
5Y SIP Return % 15.38
13.63
-8.53 | 38.83 28 | 60 Good
7Y SIP Return % 14.57
12.28
-5.99 | 28.33 15 | 42 Good
10Y SIP Return % 13.41
11.81
-3.95 | 18.38 7 | 16 Good
Standard Deviation 12.78
14.04
0.00 | 40.57 27 | 88 Good
Semi Deviation 8.70
9.64
0.00 | 24.49 25 | 88 Good
Max Drawdown % -9.78
-13.04
-43.82 | 0.00 31 | 88 Good
VaR 1 Y % -13.84
-16.69
-55.55 | 0.00 39 | 88 Good
Average Drawdown % -6.52
-6.73
-43.82 | 0.00 58 | 88 Average
Sharpe Ratio 0.34
-1.34
-144.34 | 1.65 52 | 86 Average
Sterling Ratio 0.58
0.58
-0.05 | 1.62 43 | 88 Good
Sortino Ratio 0.18
0.17
-1.00 | 1.00 50 | 88 Average
Jensen Alpha % -0.11
-0.11
-1.28 | 4.76 12 | 33 Good
Treynor Ratio 0.04
0.08
-0.02 | 0.29 24 | 33 Average
Modigliani Square Measure % 11.48
15.18
4.85 | 37.27 24 | 33 Average
Alpha % -0.13
-0.36
-1.77 | 3.19 10 | 33 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.78 14.04 0.00 | 40.57 27 | 88
Semi Deviation 8.70 9.64 0.00 | 24.49 25 | 88
Max Drawdown % -9.78 -13.04 -43.82 | 0.00 31 | 88
VaR 1 Y % -13.84 -16.69 -55.55 | 0.00 39 | 88
Average Drawdown % -6.52 -6.73 -43.82 | 0.00 58 | 88
Sharpe Ratio 0.34 -1.34 -144.34 | 1.65 52 | 86
Sterling Ratio 0.58 0.58 -0.05 | 1.62 43 | 88
Sortino Ratio 0.18 0.17 -1.00 | 1.00 50 | 88
Jensen Alpha % -0.11 -0.11 -1.28 | 4.76 12 | 33
Treynor Ratio 0.04 0.08 -0.02 | 0.29 24 | 33
Modigliani Square Measure % 11.48 15.18 4.85 | 37.27 24 | 33
Alpha % -0.13 -0.36 -1.77 | 3.19 10 | 33
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 ₹
1W 0.05 ₹ 10,005.00 ₹
1M -1.94 ₹ 9,806.00 ₹
3M -5.19 ₹ 9,481.00 ₹
6M -6.34 ₹ 9,366.00 ₹
1Y 7.71 ₹ 10,771.00 ₹
3Y 11.33 ₹ 13,800.00 ₹
5Y 14.95 ₹ 20,070.00 ₹
7Y 12.23 ₹ 22,426.00 ₹
10Y 11.17 ₹ 28,828.00 ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.21 ₹ 11,855.41 ₹
3Y ₹ 36000 12.42 ₹ 43,357.43 ₹
5Y ₹ 60000 15.38 ₹ 88,197.42 ₹
7Y ₹ 84000 14.57 ₹ 141,259.02 ₹
10Y ₹ 120000 13.41 ₹ 241,777.08 ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Nifty 50 Exchange Traded Fund NAV Regular Growth Invesco India Nifty 50 Exchange Traded Fund NAV Direct Growth
29-01-2025 2608.7969 None
28-01-2025 2585.1019 None
27-01-2025 2570.6991 None
24-01-2025 2600.3129 None
23-01-2025 2613.0516 None
22-01-2025 2607.4309 None
21-01-2025 2592.7374 None
20-01-2025 2628.7523 None
17-01-2025 2612.8469 None
16-01-2025 2622.6498 None
15-01-2025 2611.5628 None
14-01-2025 2607.3946 None
13-01-2025 2597.2633 None
10-01-2025 2636.1604 None
09-01-2025 2646.856 None
08-01-2025 2665.1375 None
07-01-2025 2667.279 None
06-01-2025 2656.9505 None
03-01-2025 2701.0046 None
02-01-2025 2721.7034 None
01-01-2025 2671.561 None
31-12-2024 2660.5318 None
30-12-2024 2660.5347 None

Fund Launch Date: 23/May/2011
Fund Category: ETF
Investment Objective: To generate returns which closely correspond tothe returns generated by securities as representedby Nifty 50, subject to tracking error, if any.
Fund Description: An open ended scheme replicating Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.