Invesco India Equity Savings Fund vs Tata NIFTY 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Invesco India Equity Savings Fund is an Equity Savings fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, Invesco India Equity Savings Fund (Direct) returned 8.5% a year and Tata NIFTY 50 Exchange Traded Fund returned 7.5% a year. Invesco India Equity Savings Fund charges 1.51% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 37.3%: they hold 21 of the same securities.
Invesco India Equity Savings Fund
Equity Savings
- 3 year return
- 8.5%
- Expense ratio
- 1.51%
- NAV
- ₹18.77
Tata NIFTY 50 Exchange Traded Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.09%
- NAV
- ₹251.41
Which is better, Invesco India Equity Savings or Tata NIFTY 50 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Equity Savings returned more over 5 years: 7.2% a year against 6.6%.
- Invesco India Equity Savings returned more over 3 years: 8.5% a year against 7.5%.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 1.51%.
- Invesco India Equity Savings swung less over 3 years: a standard deviation of 5.3% a year against 13.2%.
- Invesco India Equity Savings fell less in its worst fall since 08-03-2019: −13.6% against −38.4%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 50.6%.
- Tata NIFTY 50 Exchange Traded is the larger fund: ₹674 Cr against ₹268 Cr.
- Their portfolios overlap 37.3%: 21 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Equity Savings Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | Tata Mutual Fund |
| Category | Equity Savings | Index |
| AUM | ₹268 Cr (30-09-2026) | ₹674 Cr (30-09-2026) |
| NAV | ₹18.77 (Direct) | ₹251.41 |
| Expense ratio (Direct) | 1.51% | Not available |
| Expense ratio (Regular) | 2.97% | Not available |
| Riskometer | Moderate | Very High |
| Benchmark | Nifty Equity Savings Index | Nifty 50 TRI |
| Launch date | 07-03-2019 | 01-01-2019 |
| Minimum investment | Not available | Not available |
| Lock in | None | None |
| Fund managers | Krishna Cheemalapati, Deepak Gupta, Amey Sathe | Nitin Sharma, Rakesh Prajapati |
| Exit load | Exit load of 0.25% if redeemed within 1 month. | NIL |
Invesco India Equity Savings vs Tata NIFTY 50 Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund (Direct) | +0.16% | −0.83% | +2.49% | −1.47% | +8.51% | +7.22% | -- |
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
| Equity Savings average | −0.02% | −0.68% | +1.71% | +2.12% | +8.55% | +7.55% | -- |
Category average: the average of the 23 Equity Savings funds, same plan type.
Invesco India Equity Savings vs Tata NIFTY 50 Exchange Traded: Year-wise Returns
| Year | Invesco India Equity SavingsInvesco India Equity Savings | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded |
|---|---|---|
| 2026to date | −0.44% | −10.98% |
| 2025 | +1.97% | +11.85% |
| 2024 | +18.39% | +9.95% |
| 2023 | +17.28% | +21.14% |
| 2022 | +0.11% | +5.68% |
| 2021 | +12.22% | +25.44% |
Invesco India Equity Savings vs Tata NIFTY 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty 50 TRI, the benchmark of Tata NIFTY 50 Exchange Traded Fund
Rolling returns
Every 3-year holding period, 1,144 of them, one for each trading day from 08-03-2022 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Invesco India Equity Savings Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 50 TRI
to
Jul 2022May 2020
to
May 2023Feb 2021
to
Feb 2024Dec 2021
to
Dec 2024Sept 2022
to
Sept 2025Jun 2023
to
Jun 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Equity Savings | 0.0 | 0.0 | 50.1 | 49.9 | 0.0 | 0.0 | 0.0 | 10.2% | 10.0% | 6.4% | 14.8% | 10% |
| Tata NIFTY 50 Exchange Traded | 0.0 | 0.0 | 10.3 | 40.4 | 37.0 | 8.0 | 4.3 | 15.2% | 15.0% | 5.3% | 32.4% | 1% |
| Nifty 50 TRI | 0.0 | 0.0 | 10.0 | 39.5 | 38.2 | 8.0 | 4.3 | 15.3% | 15.1% | 5.4% | 32.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 08-03-2019. Past returns do not promise future returns.
Invesco India Equity Savings vs Tata NIFTY 50 Exchange Traded: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 08-03-2019 to 30-10-2026: 92 instalments, ₹9,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Invesco India Equity SavingsInvesco India Equity Savings Fund (Direct) | ₹9,20,000 | ₹12,56,601 | ₹3,36,601 | 8.0% |
| Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund | ₹9,20,000 | ₹13,33,034 | ₹4,13,034 | 9.5% |
Invesco India Equity SavingsInvesco India Equity Savings Fund (Direct)
Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Equity Savings vs Tata NIFTY 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Equity Savings Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −1.47% | −10.05% |
| Standard deviation | 5.10% | 13.61% |
| Sharpe ratio | -1.32 | -1.12 |
| Sortino ratio | -1.78 | -1.50 |
| Maximum drawdown | −6.6% (30-03-2026) | −15.2% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.07% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Equity Savings Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +8.51% | +7.53% |
| Standard deviation | 5.30% | 13.18% |
| Sharpe ratio | 0.47 | 0.11 |
| Sortino ratio | 0.65 | 0.16 |
| Maximum drawdown | −6.8% (30-03-2026) | −15.5% (04-03-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.09% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Equity Savings Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +7.22% | +6.62% |
| Standard deviation | 5.33% | 13.66% |
| Sharpe ratio | 0.27 | 0.06 |
| Sortino ratio | 0.36 | 0.08 |
| Maximum drawdown | −8.0% (17-06-2022) | −15.8% (17-06-2022) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.08% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Equity Savings Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +8.59% | +11.42% |
| Standard deviation | 6.04% | 17.06% |
| Sharpe ratio | 0.56 | 0.36 |
| Sortino ratio | 0.76 | 0.50 |
| Maximum drawdown | −13.6% (23-03-2020) | −38.4% (23-03-2020) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.06% |
From daily NAVs, 08-03-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Equity Savings Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund (Direct) | −13.6% | 19-02-2020 | 23-03-2020 | 23-07-2020 | 4 months | −1.8% |
| Tata NIFTY 50 Exchange Traded Fund | −38.4% | 14-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −11.7% |
| Nifty 50 TRI | −38.3% | 14-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −11.6% |
From daily values since 08-03-2019, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Equity Savings Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 50 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Equity Savings Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 50 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Equity Savings Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 50 TRI
Against Nifty 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Invesco India Equity Savings Fund (Direct) | 45% | 26% | 11.72% |
| Tata NIFTY 50 Exchange Traded Fund | 100% | 100% | 0.11% |
From month-end values since 08-03-2019. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Invesco India Equity Savings vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Equity Savings Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 37.3%
- Held by both
- 21
- Only in Invesco India Equity Savings
- 32
- Only in Tata NIFTY 50 Exchange Traded
- 29
| Security | % of Invesco India Equity Savings | % of Tata NIFTY 50 Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 7.47% | 10.48% |
| Reliance Industries Limited | 5.29% | 7.74% |
| ICICI Bank Limited | 3.72% | 9.14% |
| Axis Bank Limited | 7.20% | 3.40% |
| Kotak Mahindra Bank Ltd | 6.30% | 2.96% |
| Infosys Limited | 2.62% | 3.37% |
| Bharti Airtel Limited | 1.62% | 5.16% |
| Hindustan Unilever Limited | 2.37% | 1.61% |
| State Bank of India | 1.61% | 3.83% |
| UltraTech Cement Limited | 1.23% | 1.25% |
| Tata Steel Limited | 1.17% | 1.47% |
| Shriram Finance Limited | 0.97% | 1.33% |
| Power Grid Corporation of India Limited | 0.85% | 1.14% |
| Sun Pharmaceutical Industries Limited | 0.71% | 1.86% |
| Maruti Suzuki India Limited | 0.58% | 1.51% |
| Bajaj Finance Ltd | 0.40% | 2.48% |
| SBI Life Insurance Company Limited | 0.32% | 0.74% |
| InterGlobe Aviation Limited | 0.30% | 1.09% |
| Tata Consumer Products Limited | 0.19% | 0.60% |
| Jio Financial Services Limited | 0.17% | 0.69% |
| Apollo Hospitals Enterprise Limited | 0.15% | 0.81% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.3% means 37.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Equity Savings Fund
| Security | % of fund |
|---|---|
| 7.49% Small Industries Dev Bank of India 2029 | 5.54% |
| Invesco India Liquid Fund - Direct Plan - Growth | 4.74% |
| United Spirits Limited | 4.10% |
| 6.94% Government of India 2036 | 4.03% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2.50% |
Largest holdings only in Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| LARSEN & TOUBRO LTD | 4.25% |
| MAHINDRA & MAHINDRA LTD | 2.54% |
| ITC LTD | 2.44% |
| ETERNAL LTD | 2.23% |
| TATA CONSULTANCY SERVICES LTD | 2.02% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Equity Savings | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Equity | 65.9% | 100.0% |
| Debt | 17.3% | 0.0% |
| Cash and others | 16.8% | 0.0% |
Market cap of stocks
| Market cap | Invesco India Equity Savings | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Large Cap | 50.6% | 98.6% |
| Mid Cap | 9.4% | 1.4% |
| Small Cap | 5.9% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Equity Savings | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Banks | 29.1% | 29.8% |
| IT - Software | 2.6% | 8.0% |
| Petroleum Products | 5.3% | 7.7% |
| Automobiles | 2.5% | 6.7% |
| Finance | 2.4% | 5.5% |
| Telecom - Services | 2.2% | 5.2% |
| Beverages | 4.1% | 0.0% |
| Cement & Cement Products | 2.9% | 2.4% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Equity Savings vs Tata NIFTY 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Equity Savings Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.51% | Not available |
| Base expense ratio (Direct) | 0.79% | 0.07% |
| Total expense ratio (Regular) | 2.97% | Not available |
| Base expense ratio (Regular) | 2.06% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Invesco India Equity Savings with
Invesco India Equity Savings Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Invesco India Equity Savings Fund and Tata NIFTY 50 Exchange Traded Fund?
Invesco India Equity Savings Fund is an Equity Savings fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by Invesco Mutual Fund and Tata Mutual Fund. Their portfolios overlap 37.3%. Invesco India Equity Savings Fund charges 1.51% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.
Which has given higher returns, Invesco India Equity Savings Fund or Tata NIFTY 50 Exchange Traded Fund?
Over 1 year: Invesco India Equity Savings Fund −1.47%, Tata NIFTY 50 Exchange Traded Fund −10.05%. Over 3 years: Invesco India Equity Savings Fund +8.51% a year, Tata NIFTY 50 Exchange Traded Fund +7.53% a year. Over 5 years: Invesco India Equity Savings Fund +7.22% a year, Tata NIFTY 50 Exchange Traded Fund +6.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Invesco India Equity Savings Fund or Tata NIFTY 50 Exchange Traded Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 1.51%. These are the total expense ratios reported to AMFI.
How much do Invesco India Equity Savings Fund and Tata NIFTY 50 Exchange Traded Fund overlap?
37.3%. They hold 21 of the same securities, the largest shared ones being HDFCBANK, RELIANCE, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Equity Savings Fund or Tata NIFTY 50 Exchange Traded Fund?
On SEBI's riskometer, Invesco India Equity Savings Fund is rated Moderate and Tata NIFTY 50 Exchange Traded Fund Very High. Over 3 years, the standard deviation of daily returns was 5.30% and 13.18% a year.
Which is better for SIP, Invesco India Equity Savings Fund or Tata NIFTY 50 Exchange Traded Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,29,112 in Invesco India Equity Savings Fund (XIRR 7.0% a year) and ₹6,95,738 in Tata NIFTY 50 Exchange Traded Fund (XIRR 5.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Invesco India Equity Savings Fund and Tata NIFTY 50 Exchange Traded Fund?
Yes. 37.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Invesco India Equity Savings Fund and Tata NIFTY 50 Exchange Traded Fund?
Invesco India Equity Savings Fund: Krishna Cheemalapati, Deepak Gupta, Amey Sathe. Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.