Invesco India Nifty 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 42
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹2646.66(R) +0.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.64% 10.99% 15.65% 13.71% 12.05%
LumpSum (D)
SIP (R) -8.39% 13.53% 16.68% 15.52% 14.26%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.19 0.55 -0.12% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -16.74% -11.24% 1.0 9.16%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2646.66
7.3100
0.2800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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:
      • 6M 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 %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 13.1 %.
      • 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 9.16 %.
    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 one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Sortino Ratio of 0.19 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Invesco India NIFTY 50 Exchange Traded Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Sharpe Ratio of 0.35 compared to the category average of 0.36.
      • Sterling Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Sterling Ratio of 0.55 compared to the category average of 0.59.
      • Treynor Ratio: Invesco India NIFTY 50 Exchange Traded Fund has a Treynor Ratio of 0.05 compared to the category average of 0.08.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96
-4.13
-9.06 | 5.67 93 | 186 Good
3M Return % -4.16
-2.35
-14.26 | 25.71 105 | 186 Average
6M Return % 5.13
4.92
-10.18 | 26.60 88 | 178 Good
1Y Return % 20.64
15.71
-89.10 | 54.69 104 | 166 Average
3Y Return % 10.99
2.36
-50.39 | 43.66 46 | 100 Good
5Y Return % 15.65
0.26
-54.14 | 29.94 24 | 68 Good
7Y Return % 13.71
1.08
-40.91 | 18.05 13 | 51 Very Good
10Y Return % 12.05
5.50
-11.60 | 16.42 4 | 17 Very Good
1Y SIP Return % -8.39
-6.01
-39.83 | 26.22 112 | 154 Average
3Y SIP Return % 13.53
15.24
-11.92 | 46.84 52 | 90 Average
5Y SIP Return % 16.68
14.35
-10.44 | 43.53 26 | 59 Good
7Y SIP Return % 15.52
12.15
-8.55 | 30.93 15 | 42 Good
10Y SIP Return % 14.26
14.36
5.74 | 19.68 7 | 13 Good
Standard Deviation 13.10
13.85
0.00 | 28.97 24 | 80 Good
Semi Deviation 9.16
9.61
0.00 | 18.80 24 | 80 Good
Max Drawdown % -11.24
-12.90
-38.86 | 0.00 37 | 80 Good
VaR 1 Y % -16.74
-16.92
-34.01 | 0.00 39 | 80 Good
Average Drawdown % -6.38
-5.78
-19.01 | 0.00 54 | 80 Average
Sharpe Ratio 0.35
0.36
-0.74 | 1.89 43 | 77 Average
Sterling Ratio 0.55
0.59
-0.01 | 2.15 41 | 80 Average
Sortino Ratio 0.19
0.17
-1.00 | 1.16 43 | 80 Average
Jensen Alpha % -0.12
-0.28
-1.29 | 2.99 10 | 33 Good
Treynor Ratio 0.05
0.08
0.01 | 0.26 22 | 33 Average
Modigliani Square Measure % 11.73
15.00
7.57 | 33.94 22 | 33 Average
Alpha % -0.13
-0.50
-2.73 | 1.05 10 | 33 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.10 13.85 0.00 | 28.97 24 | 80
Semi Deviation 9.16 9.61 0.00 | 18.80 24 | 80
Max Drawdown % -11.24 -12.90 -38.86 | 0.00 37 | 80
VaR 1 Y % -16.74 -16.92 -34.01 | 0.00 39 | 80
Average Drawdown % -6.38 -5.78 -19.01 | 0.00 54 | 80
Sharpe Ratio 0.35 0.36 -0.74 | 1.89 43 | 77
Sterling Ratio 0.55 0.59 -0.01 | 2.15 41 | 80
Sortino Ratio 0.19 0.17 -1.00 | 1.16 43 | 80
Jensen Alpha % -0.12 -0.28 -1.29 | 2.99 10 | 33
Treynor Ratio 0.05 0.08 0.01 | 0.26 22 | 33
Modigliani Square Measure % 11.73 15.00 7.57 | 33.94 22 | 33
Alpha % -0.13 -0.50 -2.73 | 1.05 10 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 ₹
1W -1.51 ₹ 9,849.00 ₹
1M -4.96 ₹ 9,504.00 ₹
3M -4.16 ₹ 9,584.00 ₹
6M 5.13 ₹ 10,513.00 ₹
1Y 20.64 ₹ 12,064.00 ₹
3Y 10.99 ₹ 13,674.00 ₹
5Y 15.65 ₹ 20,687.00 ₹
7Y 13.71 ₹ 24,584.00 ₹
10Y 12.05 ₹ 31,190.00 ₹
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 -8.39 ₹ 11,445.74 ₹
3Y ₹ 36000 13.53 ₹ 44,057.34 ₹
5Y ₹ 60000 16.68 ₹ 91,054.32 ₹
7Y ₹ 84000 15.52 ₹ 146,114.14 ₹
10Y ₹ 120000 14.26 ₹ 252,927.96 ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Nifty 50 Exchange Traded Fund NAV Regular Growth Invesco India Nifty 50 Exchange Traded Fund NAV Direct Growth
19-11-2024 2646.6591 None
18-11-2024 2639.3494 None
14-11-2024 2648.245 None
13-11-2024 2650.7063 None
12-11-2024 2687.1788 None
11-11-2024 2716.1734 None
08-11-2024 2716.9857 None
07-11-2024 2722.7371 None
06-11-2024 2754.5621 None
05-11-2024 2723.5157 None
04-11-2024 2699.0424 None
31-10-2024 2722.6661 None
30-10-2024 2737.365 None
29-10-2024 2751.5283 None
28-10-2024 2735.2973 None
25-10-2024 2717.5282 None
24-10-2024 2742.0986 None
23-10-2024 2746.1607 None
22-10-2024 2750.2809 None
21-10-2024 2784.6844 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.