Invesco
Invesco India Nifty 50 Exchange Traded Fund
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.10% | +0.27% | +0.83 | 65 / 280 | Q1 |
| 1W | +0.55% | -0.11% | +0.66 | 66 / 280 | Q1 |
| 2W | +0.32% | -0.16% | +0.49 | 98 / 280 | Q2 |
| 1M | +1.37% | -0.09% | +1.46 | 93 / 280 | Q2 |
| 3M | +0.49% | +0.82% | -0.33 | 173 / 272 | Q3 |
| 6M | -4.71% | -1.65% | -3.06 | 193 / 261 | Q3 |
| YTD | -6.31% | -1.34% | -4.96 | 215 / 258 | Q4 |
| 1Y | -2.04% | +7.47% | -9.51 | 180 / 231 | Q4 |
| 2Y | +0.51% | +4.66% | -4.15 | 117 / 185 | Q3 |
| 3Y | +8.37% | +12.66% | -4.29 | 101 / 149 | Q3 |
| 4Y | +11.73% | +14.72% | -2.99 | 88 / 126 | Q3 |
| 5Y | +10.26% | +10.99% | -0.74 | 55 / 90 | Q3 |
| 7Y | +12.56% | +12.84% | -0.28 | 36 / 65 | Q3 |
| 10Y | +12.25% | +12.20% | +0.05 | 12 / 31 | Q2 |
| Inception | +11.49% | +10.92% | +0.58 | 119 / 280 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -6.31% | -1.36% | -4.95 | 214 / 257 |
| 2025 | +11.31% | +16.95% | -5.64 | 70 / 192 |
| 2024 | +9.87% | +15.68% | -5.81 | 108 / 155 |
| 2023 | +20.64% | +24.57% | -3.93 | 80 / 133 |
| 2022 | +5.57% | +3.53% | +2.05 | 43 / 104 |
| 2021 | +25.10% | +23.86% | +1.24 | 40 / 80 |
| 2020 | +15.55% | +12.21% | +3.34 | 37 / 67 |
| 2019 | +12.93% | +8.25% | +4.68 | 21 / 59 |
| 2018 | +5.39% | +1.56% | +3.83 | 23 / 44 |
| 2017 | +29.09% | +27.99% | +1.10 | 17 / 42 |
| 2016 | +4.20% | +4.92% | -0.72 | 12 / 27 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | ₹41.9552 |
| SBI BSE 100 ETF | ₹286.8064 |
| ICICI Prudential BSE 500 ETF | ₹39.4292 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Quantum Index Fund | ₹267.5912 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹78.7153 |
| Motilal Oswal Nifty 100 ETF | ₹25.4679 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ₹35.1401 |
| Kotak Nifty 50 ETF | ₹269.7629 |
| Kotak Sensex ETF | ₹85.6526 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹2,787.8582 |
| 16 Jul 2026 | ₹2,757.6086 |
| 15 Jul 2026 | ₹2,758.2687 |
| 14 Jul 2026 | ₹2,754.9565 |
| 13 Jul 2026 | ₹2,773.0887 |
| 10 Jul 2026 | ₹2,772.4950 |
| 9 Jul 2026 | ₹2,744.1715 |
| 8 Jul 2026 | ₹2,734.8332 |
| 7 Jul 2026 | ₹2,793.7142 |
| 6 Jul 2026 | ₹2,797.0277 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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