OriginFunds
← Invesco Mutual Fund

Invesco India Nifty 50 Exchange Traded Fund

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF205K01DA9
NAV · 06-Jul-2026
₹2797.0277
1M
+4.04%
6M
-7.26%
1Y (CAGR)
-3.44%
3Y (CAGR)
+8.95%
5Y (CAGR)
+10.24%
Since inception (CAGR)
+11.51%

NAV history

22972548279904-07-202303-07-2026₹2778.88
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
13.17%
Downside dev (3y)
9.85%
Max drawdown (3y)
-15.5%
Sharpe (3y)
0.19
SIP XIRR (3y)
+3.97%
SIP XIRR (5y)
+8.02%
Calendar-year returns
2020 +15.7%2021 +25.4%2022 +5.6%2023 +21.2%2024 +9.9%2025 +11.8%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.10% (2026-06-30)
Launch date23-May-2011
Min lumpsumRs10000 per application & in multiples of Rs.1
AMCInvesco Asset Management (India) Private Limited