Invesco India Nifty 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 49
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹2654.15(R) -1.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.66% 13.6% 15.08% 13.53% 12.16%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.69 -0.12% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -13.84% -9.12% 1.0 8.68%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2654.15
-40.9800
-1.5200%

Review Date: 20-12-2024

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%: Three 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:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 12.58 %.
      • 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 8.68 %.
    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 three 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 0.48 compared to the category average of 0.45.
      • Sterling Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Sterling Ratio of 0.69 compared to the category average of 0.68.
      • Sortino Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India NIFTY 50 Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01
1.46
-5.44 | 8.69 119 | 185 Average
3M Return % -8.42
-5.44
-15.38 | 22.24 125 | 181 Average
6M Return % 0.49
1.83
-12.05 | 26.10 102 | 181 Average
1Y Return % 12.66
10.54
-89.90 | 56.82 107 | 166 Average
3Y Return % 13.60
7.11
-49.56 | 44.12 53 | 102 Average
5Y Return % 15.08
0.10
-54.36 | 30.12 24 | 68 Good
7Y Return % 13.53
1.31
-40.96 | 18.03 14 | 52 Good
10Y Return % 12.16
5.94
-11.26 | 16.88 6 | 18 Good
Standard Deviation 12.58
13.63
0.00 | 28.07 25 | 82 Good
Semi Deviation 8.68
9.40
0.00 | 18.70 23 | 82 Good
Max Drawdown % -9.12
-11.90
-35.55 | 0.00 31 | 82 Good
VaR 1 Y % -13.84
-15.87
-34.01 | 0.00 38 | 82 Good
Average Drawdown % -5.51
-5.73
-16.35 | 0.00 51 | 82 Average
Sharpe Ratio 0.48
0.45
-0.79 | 1.91 43 | 79 Average
Sterling Ratio 0.69
0.68
0.00 | 2.26 39 | 82 Good
Sortino Ratio 0.25
0.21
-1.00 | 1.24 43 | 82 Average
Jensen Alpha % -0.12
-0.20
-1.30 | 3.13 12 | 33 Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 24 | 33 Average
Modigliani Square Measure % 13.24
16.76
7.60 | 38.38 24 | 33 Average
Alpha % -0.13
-0.46
-2.50 | 1.08 10 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.58 13.63 0.00 | 28.07 25 | 82
Semi Deviation 8.68 9.40 0.00 | 18.70 23 | 82
Max Drawdown % -9.12 -11.90 -35.55 | 0.00 31 | 82
VaR 1 Y % -13.84 -15.87 -34.01 | 0.00 38 | 82
Average Drawdown % -5.51 -5.73 -16.35 | 0.00 51 | 82
Sharpe Ratio 0.48 0.45 -0.79 | 1.91 43 | 79
Sterling Ratio 0.69 0.68 0.00 | 2.26 39 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 43 | 82
Jensen Alpha % -0.12 -0.20 -1.30 | 3.13 12 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 24 | 33
Modigliani Square Measure % 13.24 16.76 7.60 | 38.38 24 | 33
Alpha % -0.13 -0.46 -2.50 | 1.08 10 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.52 ₹ 9,848.00 ₹
1W -4.77 ₹ 9,523.00 ₹
1M 1.01 ₹ 10,101.00 ₹
3M -8.42 ₹ 9,158.00 ₹
6M 0.49 ₹ 10,049.00 ₹
1Y 12.66 ₹ 11,266.00 ₹
3Y 13.60 ₹ 14,659.00 ₹
5Y 15.08 ₹ 20,187.00 ₹
7Y 13.53 ₹ 24,313.00 ₹
10Y 12.16 ₹ 31,515.00 ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Nifty 50 Exchange Traded Fund NAV Regular Growth Invesco India Nifty 50 Exchange Traded Fund NAV Direct Growth
20-12-2024 2654.1494 None
19-12-2024 2695.1251 None
18-12-2024 2722.9331 None
17-12-2024 2738.3708 None
16-12-2024 2775.7479 None
13-12-2024 2787.0265 None
12-12-2024 2762.3303 None
11-12-2024 2772.8081 None
10-12-2024 2769.2473 None
09-12-2024 2770.2618 None
06-12-2024 2776.8952 None
05-12-2024 2780.3451 None
04-12-2024 2753.2474 None
03-12-2024 2752.0987 None
02-12-2024 2731.7368 None
29-11-2024 2715.4492 None
28-11-2024 2691.0542 None
27-11-2024 2731.6423 None
26-11-2024 2722.6061 None
25-11-2024 2725.6973 None
22-11-2024 2690.3461 None
21-11-2024 2627.6958 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.