Invesco India Nifty 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 24
BMSMONEY Rating
Growth Option As On: 02-05-2024
NAV ₹2526.07 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.31% 16.88% 15.25% 14.75% 14.13%
LumpSum Dir. P
SIP Reg. P 24.72% 16.62% 18.39% 16.28% 14.74%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.33 0.79 -0.1% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.95% -13.1% -9.95% 1.0 8.63%

NAV Date: 02-05-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Nifty 50 Exchange Traded Fund 2526.07
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Invesco India Nifty 50 Exchange Traded Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Invesco India Nifty 50 Exchange Traded Fund has achieved 24th (out of 87 funds), which is good rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Invesco India Nifty 50 Exchange Traded Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Nifty 50 Exchange Traded Fund has given return of 0.57% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Nifty 50 Exchange Traded Fund has given return of 2.89% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Invesco India Nifty 50 Exchange Traded Fund has given return of 14.69% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Invesco India Nifty 50 Exchange Traded Fund has given return of 32.09% in last one year which is good as it is above average in ETFs. The one year return rank of Invesco India Nifty 50 Exchange Traded Fund is 70 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13209.0 in one year.
  5. 3 Year Return%: The Invesco India Nifty 50 Exchange Traded Fund has given return of 15.79% in last three year which is good as it is above average with return rank of 36 in 85 funds. in ETFs.
  6. 5 Year Return%: The Invesco India Nifty 50 Exchange Traded Fund has given return of 15.1% in last five year which is good as it is above average with return rank of 22 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Invesco India Nifty 50 Exchange Traded Fund has given return of 28.67% in last one year which is poor as it is in the below average with return rank of 69 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Invesco India Nifty 50 Exchange Traded Fund has given return of 17.06% in last three year which is good as it is above average with return rank of 37 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Invesco India Nifty 50 Exchange Traded Fund has given return of 18.43% in last five year which is good as it is above average with return rank of 26 in 56 funds. in ETFs.
    10. '
'

The Invesco India Nifty 50 Exchange Traded Fund has good risk performance, as more than 50% risk parameters are in the top quartile in ETFs category. The details are provided below. '
    '
  1. 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 Invesco India Nifty 50 Exchange Traded Fund has standard deviation of 12.95 which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  2. 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. It uses only negative returns for calculation. The Invesco India Nifty 50 Exchange Traded Fund has semi deviation of 8.63 which is very good as it is in the top quartile with risk rank of 12 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Nifty 50 Exchange Traded Fund has max drawdown of -9.95% which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Nifty 50 Exchange Traded Fund has 1Y VaR at 95% of -13.1% which is good as it is above average with risk rank of 20 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Nifty 50 Exchange Traded Fund has average drawdown of -5.21% which is good as it is above average with risk rank of 19 in 47 funds. in ETFs.
    6. '
'

The Invesco India Nifty 50 Exchange Traded Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Nifty 50 Exchange Traded Fund has Sterling Ratio of 0.79 which is good as it is above average with risk rank of 22 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Nifty 50 Exchange Traded Fund has Sortino Ratio of 0.33 which is good as it is above average with risk rank of 22 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Nifty 50 Exchange Traded Fund has Jensen Alpha of -0.1% which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Nifty 50 Exchange Traded Fund has Treynor Ratio of 0.08 which is good as it is above average with risk rank of 25 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Nifty 50 Exchange Traded Fund has Modigliani Square Measure of 15.75% which is good as it is above average with risk rank of 24 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Nifty 50 Exchange Traded Fund has Alpha of -0.12% which is very good as it is in the top quartile with risk rank of 12 in 47 funds. in ETFs.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.86
1.79
-4.78 | 9.53 86 | 129
No
No
No
3M Return % 3.74
2.02
-89.75 | 27.97 78 | 129
Yes
No
No
6M Return % 18.55
17.62
-89.04 | 65.67 71 | 129
Yes
No
No
1Y Return % 25.31
25.48
-88.86 | 107.77 70 | 129
No
No
No
3Y Return % 16.88
7.32
-48.59 | 56.01 37 | 87
Yes
No
No
5Y Return % 15.25
2.13
-54.16 | 26.17 23 | 63
Yes
No
No
7Y Return % 14.75
3.87
-40.31 | 19.50 14 | 48
Yes
No
No
10Y Return % 14.13
8.35
-9.96 | 19.53 5 | 16
Yes
No
No
1Y SIP Return % 24.72
32.77
0.00 | 125.55 69 | 121
No
No
No
3Y SIP Return % 16.62
17.29
-18.29 | 64.35 37 | 80
No
No
No
5Y SIP Return % 18.39
16.45
-10.62 | 47.48 26 | 56
Yes
No
No
7Y SIP Return % 16.28
15.28
-0.67 | 32.38 17 | 39
Yes
No
No
10Y SIP Return % 14.74
14.84
4.83 | 19.98 6 | 13
No
No
No
Standard Deviation 12.95
24.27
12.87 | 55.65 11 | 47
Yes
Yes
No
Semi Deviation 8.63
19.82
8.24 | 52.10 12 | 47
Yes
Yes
No
Max Drawdown % -9.95
-30.26
-91.42 | -8.96 11 | 47
Yes
Yes
No
VaR 1 Y % -13.10
-16.34
-30.81 | -10.27 20 | 47
Yes
No
No
Average Drawdown % -5.21
-13.05
-91.31 | -3.15 19 | 47
Yes
No
No
Sharpe Ratio 0.59
0.31
-0.98 | 1.22 22 | 47
Yes
No
No
Sterling Ratio 0.79
0.56
-0.49 | 1.77 22 | 47
Yes
No
No
Sortino Ratio 0.33
0.27
-0.15 | 0.74 22 | 47
Yes
No
No
Jensen Alpha % -0.10
-15.84
-77.69 | 1.23 15 | 47
Yes
No
No
Treynor Ratio 0.08
0.03
-0.61 | 1.02 25 | 47
Yes
No
No
Modigliani Square Measure % 15.75
12.04
-14.28 | 47.68 24 | 47
Yes
No
No
Alpha % -0.12
-14.89
-65.16 | -0.04 12 | 47
Yes
Yes
No
Return data last Updated On : May 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 12.95 24.27 12.87 | 55.65 11 | 47
Yes
Yes
No
Semi Deviation 8.63 19.82 8.24 | 52.10 12 | 47
Yes
Yes
No
Max Drawdown % -9.95 -30.26 -91.42 | -8.96 11 | 47
Yes
Yes
No
VaR 1 Y % -13.10 -16.34 -30.81 | -10.27 20 | 47
Yes
No
No
Average Drawdown % -5.21 -13.05 -91.31 | -3.15 19 | 47
Yes
No
No
Sharpe Ratio 0.59 0.31 -0.98 | 1.22 22 | 47
Yes
No
No
Sterling Ratio 0.79 0.56 -0.49 | 1.77 22 | 47
Yes
No
No
Sortino Ratio 0.33 0.27 -0.15 | 0.74 22 | 47
Yes
No
No
Jensen Alpha % -0.10 -15.84 -77.69 | 1.23 15 | 47
Yes
No
No
Treynor Ratio 0.08 0.03 -0.61 | 1.02 25 | 47
Yes
No
No
Modigliani Square Measure % 15.75 12.04 -14.28 | 47.68 24 | 47
Yes
No
No
Alpha % -0.12 -14.89 -65.16 | -0.04 12 | 47
Yes
Yes
No
Return data last Updated On : May 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W 1.02 ₹ 10102.0 ₹
1M 0.86 ₹ 10086.0 ₹
3M 3.74 ₹ 10374.0 ₹
6M 18.55 ₹ 11855.0 ₹
1Y 25.31 ₹ 12531.0 ₹
3Y 16.88 ₹ 15966.0 ₹
5Y 15.25 ₹ 20335.0 ₹
7Y 14.75 ₹ 26195.0 ₹
10Y 14.13 ₹ 37506.0 ₹
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 24.7152 ₹ 13546.824 ₹
3Y ₹ 36000 16.6249 ₹ 46030.068 ₹
5Y ₹ 60000 18.3915 ₹ 94900.74 ₹
7Y ₹ 84000 16.2766 ₹ 150039.288 ₹
10Y ₹ 120000 14.737 ₹ 259378.08 ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
02-05-2024 2526.0719 None
30-04-2024 2521.2537 None
29-04-2024 2525.5562 None
26-04-2024 2500.6572 None
25-04-2024 2517.4405 None
24-04-2024 2498.7137 None
23-04-2024 2494.8843 None
22-04-2024 2491.367 None
19-04-2024 2470.2652 None
18-04-2024 2453.4226 None
16-04-2024 2470.4059 None
15-04-2024 2484.3099 None
12-04-2024 2511.8702 None
09-04-2024 2525.6527 None
08-04-2024 2528.2867 None
05-04-2024 2511.2812 None
04-04-2024 2511.3944 None
03-04-2024 2502.4767 None
02-04-2024 2504.5663 None
01-04-2024 2505.5422 None
28-03-2024 2490.4973 None
27-03-2024 2467.8361 None
26-03-2024 2454.6562 None
22-03-2024 2464.948 None
21-03-2024 2455.4974 None
20-03-2024 2436.2277 None
19-03-2024 2433.82 None
18-03-2024 2460.3503 None
15-03-2024 2456.7642 None
14-03-2024 2470.4908 None
13-03-2024 2453.8843 None
12-03-2024 2491.5868 None
11-03-2024 2491.2534 None
07-03-2024 2509.2286 None
06-03-2024 2507.0584 None
05-03-2024 2493.9383 None
04-03-2024 2499.4436 None
01-03-2024 2492.013 None
29-02-2024 2452.3299 None
28-02-2024 2448.8118 None
27-02-2024 2476.3694 None
26-02-2024 2467.8758 None
23-02-2024 2477.9926 None
22-02-2024 2478.5299 None
21-02-2024 2460.4485 None
20-02-2024 2476.2616 None
19-02-2024 2467.6252 None
16-02-2024 2458.5618 None
15-02-2024 2443.6906 None
14-02-2024 2435.2372 None
13-02-2024 2424.4587 None
12-02-2024 2410.2998 None
09-02-2024 2428.8598 None
08-02-2024 2421.4407 None
07-02-2024 2443.7117 None
06-02-2024 2443.5943 None
05-02-2024 2425.7656 None
02-02-2024 2434.9315 None
01-02-2024 2417.5267 None
31-01-2024 2420.6794 None
30-01-2024 2398.009 None
29-01-2024 2422.0158 None
25-01-2024 2379.1666 None
24-01-2024 2390.4598 None
23-01-2024 2366.4692 None
19-01-2024 2409.2173 None
18-01-2024 2390.3652 None
17-01-2024 2402.59 None
16-01-2024 2453.8515 None
15-01-2024 2461.106 None
12-01-2024 2438.5228 None
11-01-2024 2410.9739 None
10-01-2024 2407.8021 None
09-01-2024 2399.5829 None
08-01-2024 2396.0416 None
05-01-2024 2418.093 None
04-01-2024 2412.2846 None
03-01-2024 2396.5554 None
02-01-2024 2413.0992 None
01-01-2024 2421.579 None
29-12-2023 2420.4288 None
28-12-2023 2425.7056 None
27-12-2023 2411.9461 None
26-12-2023 2388.1902 None
22-12-2023 2377.9829 None
21-12-2023 2367.485 None
20-12-2023 2355.8105 None
19-12-2023 2389.5481 None
18-12-2023 2385.7154 None
15-12-2023 2389.9657 None
14-12-2023 2359.4711 None
13-12-2023 2330.9376 None
12-12-2023 2328.7205 None
11-12-2023 2338.8407 None
08-12-2023 2335.6474 None
07-12-2023 2328.0542 None
06-12-2023 2332.1289 None
05-12-2023 2322.9383 None
04-12-2023 2304.2124 None
01-12-2023 2257.6151 None
30-11-2023 2242.6305 None
29-11-2023 2238.5685 None
28-11-2023 2215.5524 None
24-11-2023 2205.002 None
23-11-2023 2205.8236 None
22-11-2023 2206.9248 None
21-11-2023 2203.7638 None
20-11-2023 2193.8273 None
17-11-2023 2198.0503 None
16-11-2023 2201.7782 None
15-11-2023 2191.3336 None
13-11-2023 2165.5341 None
10-11-2023 2163.5284 None
09-11-2023 2160.1893 None
08-11-2023 2165.5568 None
07-11-2023 2161.4677 None
06-11-2023 2162.0388 None
03-11-2023 2141.9099 None
02-11-2023 2130.7609 None
01-11-2023 2114.1439 None
31-10-2023 2124.0795 None
30-10-2023 2130.9055 None
27-10-2023 2120.5103 None
26-10-2023 2099.3388 None
25-10-2023 2128.8016 None
23-10-2023 2144.9357 None
20-10-2023 2173.9674 None
19-10-2023 2182.7749 None
18-10-2023 2187.7094 None
17-10-2023 2203.3236 None
16-10-2023 2194.465 None
13-10-2023 2196.626 None
12-10-2023 2201.4107 None
11-10-2023 2203.3451 None
10-10-2023 2189.8363 None
09-10-2023 2170.1031 None
06-10-2023 2185.8223 None
05-10-2023 2173.8401 None
04-10-2023 2161.6523 None
03-10-2023 2171.9633 None
29-09-2023 2184.1712 None
28-09-2023 2171.4156 None
27-09-2023 2192.9348 None
26-09-2023 2187.0472 None
25-09-2023 2188.1471 None
22-09-2023 2188.1302 None
21-09-2023 2195.7107 None
20-09-2023 2213.406 None
18-09-2023 2239.2097 None
15-09-2023 2245.7939 None
14-09-2023 2235.8763 None
13-09-2023 2232.1996 None
12-09-2023 2223.6692 None
11-09-2023 2224.0255 None
08-09-2023 2204.4366 None
07-09-2023 2194.1187 None
06-09-2023 2181.2309 None
05-09-2023 2177.2993 None
04-09-2023 2172.1811 None
01-09-2023 2161.814 None
31-08-2023 2141.6684 None
30-08-2023 2152.0775 None
29-08-2023 2151.5506 None
28-08-2023 2147.5025 None
25-08-2023 2143.0491 None
24-08-2023 2156.4738 None
23-08-2023 2162.8375 None
22-08-2023 2157.5626 None
21-08-2023 2157.2494 None
18-08-2023 2146.6795 None
17-08-2023 2152.5029 None
16-08-2023 2163.5772 None
14-08-2023 2160.2337 None
11-08-2023 2159.3201 None
10-08-2023 2171.1467 None
09-08-2023 2181.0539 None
08-08-2023 2172.8376 None
07-08-2023 2175.7682 None
04-08-2023 2166.9058 None
03-08-2023 2151.8708 None
02-08-2023 2167.4821 None
01-08-2023 2189.4849 None
31-07-2023 2191.7321 None
28-07-2023 2179.8284 None
27-07-2023 2181.0693 None
26-07-2023 2193.9463 None
25-07-2023 2183.1457 None
24-07-2023 2182.2379 None
21-07-2023 2190.2894 None
20-07-2023 2216.0852 None
19-07-2023 2199.9955 None
18-07-2023 2190.7224 None
17-07-2023 2186.5444 None
14-07-2023 2170.3127 None
13-07-2023 2153.2837 None
12-07-2023 2149.0588 None
11-07-2023 2155.1819 None
10-07-2023 2145.7571 None
07-07-2023 2143.1115 None
06-07-2023 2161.3333 None
05-07-2023 2150.4204 None
04-07-2023 2149.3712 None
03-07-2023 2142.0464 None
30-06-2023 2127.2361 None
28-06-2023 2103.085 None
27-06-2023 2086.0272 None
26-06-2023 2072.0973 None
23-06-2023 2069.2809 None
22-06-2023 2080.96 None
21-06-2023 2090.4182 None
20-06-2023 2085.9864 None
19-06-2023 2079.228 None
16-06-2023 2086.5422 None
15-06-2023 2071.269 None
14-06-2023 2078.1409 None
13-06-2023 2073.7635 None
12-06-2023 2061.1142 None
09-06-2023 2056.9235 None
08-06-2023 2064.5386 None
07-06-2023 2074.6874 None
06-06-2023 2060.6315 None
05-06-2023 2060.0645 None
02-06-2023 2053.4897 None
01-06-2023 2046.575 None
31-05-2023 2051.7287 None
30-05-2023 2061.6184 None
29-05-2023 2057.7423 None
26-05-2023 2046.7934 None
25-05-2023 2027.129 None
24-05-2023 2023.1898 None
23-05-2023 2030.1079 None
22-05-2023 2026.4014 None
19-05-2023 2014.1682 None
18-05-2023 2005.938 None
17-05-2023 2011.6596 None
16-05-2023 2023.2303 None
15-05-2023 2031.5254 None
12-05-2023 2022.2671 None
11-05-2023 2020.3082 None
10-05-2023 2022.3103 None
09-05-2023 2016.8878 None
08-05-2023 2016.7247 None
05-05-2023 1995.1718 None
04-05-2023 2015.7965 None
03-05-2023 1997.484 None
02-05-2023 2003.8692 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.