Invesco India Nifty 50 Exchange Traded Fund is a mutual fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹87 Cr of investors' money. In the 3 years to 30-10-2026, it returned 7.5% a year. Its benchmark, Nifty 50 TRI, returned 7.6% a year over the same 3 years.
NAV (Regular plan)
₹264.82
▲ 0.51% · 30-10-2026
Expense ratio
0.12%
A year
Riskometer
Very High
Set by the fund house
3 year return
7.5%
A year
Invesco India Nifty 50 Exchange Traded Fund NAV Today
NAV on 30-10-2026: Regular Plan Growth ₹264.82 (up 0.51% that day).
This fund (Regular plan)
₹264.8247
This fund split each unit into 10 on 31-07-2026 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.
Invesco India Nifty 50 Exchange Traded Fund Returns vs Nifty 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Regular)
+1.95%
−5.01%
−3.15%
−10.02%
+7.51%
+6.59%
+11.50%
Nifty 50 TRI
+1.95%
−5.01%
−3.13%
−9.99%
+7.63%
+6.70%
+11.66%
Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Invesco India Nifty 50 Exchange Traded Fund Year-wise Returns
Return of each calendar year
Year
Regular
Nifty 50 TRI
2026to date
−10.94%
−10.91%
2025
+11.77%
+11.88%
2024
+9.92%
+10.09%
2023
+21.20%
+21.30%
2022
+5.57%
+5.69%
2021
+25.43%
+25.59%
Invesco India Nifty 50 Exchange Traded Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 3,047 periods, one for each trading day from 16-06-2014 to 30-10-2026.
−5%0%5%10%15%20%25%30%
Invesco India Nifty 50 Exchange Traded Fund (Regular)
Nifty 50 TRI
Jun 2012 to Jun 2015Jul 2014 to Jul 2017Aug 2016 to Aug 2019Oct 2018 to Oct 2021Nov 2020 to Nov 2023Nov 2022 to Nov 2025
Invesco India Nifty 50 Exchange Traded Fund (Regular)Nifty 50 TRI
1%
1%
Below 0%
3%
3%
0-5%
19%
18%
5-10%
43%
43%
10-15%
29%
28%
15-20%
6%
6%
20-25%
2%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,538
11.5%
−32.8%
96.0%
15%
11.9%
4%
2 years
3,292
13.6%
−11.7%
51.8%
5%
14.2%
1%
3 years
3,047
13.5%
−4.6%
32.1%
1%
13.6%
0%
5 years
2,558
13.2%
−1.1%
26.1%
0%
13.8%
0%
7 years
2,063
13.0%
5.4%
16.6%
0%
13.3%
0%
10 years
1,327
13.3%
10.6%
15.3%
0%
13.4%
0%
15 years
93
11.6%
11.1%
12.5%
0%
--
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Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
173
12.7%
−48.0%
69.4%
18%
13.0%
4%
2 years
161
12.2%
−25.7%
41.0%
9%
12.9%
0%
3 years
149
13.7%
−15.5%
29.2%
3%
13.6%
0%
5 years
125
13.3%
−4.6%
21.6%
1%
13.9%
0%
7 years
101
13.8%
0.2%
18.7%
0%
14.1%
0%
10 years
65
14.0%
9.9%
16.4%
0%
14.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 50 TRI over the same days. Past returns do not promise future returns.
Invesco India Nifty 50 Exchange Traded Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India Nifty 50 Exchange Traded Fund (Regular)This fund
Nifty 50 TRI
Return (CAGR)
−10.02%
−9.99%
Standard deviation
13.75%
13.78%
Sharpe ratio
-1.11
-1.11
Sortino ratio
-1.48
-1.48
Maximum drawdown
−15.1%
(31-03-2026)
−15.1%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.04%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Nifty 50 Exchange Traded Fund (Regular)This fund
Nifty 50 TRI
Return (CAGR)
+7.51%
+7.63%
Standard deviation
13.24%
13.27%
Sharpe ratio
0.11
0.12
Sortino ratio
0.16
0.17
Maximum drawdown
−15.5%
(04-03-2025)
−15.4%
(04-03-2025)
Beta
1.00
1.00
Alpha
−0.11%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Nifty 50 Exchange Traded Fund (Regular)This fund
Nifty 50 TRI
Return (CAGR)
+6.59%
+6.70%
Standard deviation
13.71%
13.74%
Sharpe ratio
0.06
0.07
Sortino ratio
0.08
0.09
Maximum drawdown
−15.8%
(17-06-2022)
−15.8%
(17-06-2022)
Beta
1.00
1.00
Alpha
−0.11%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Nifty 50 Exchange Traded Fund (Regular)This fund
Nifty 50 TRI
Return (CAGR)
+11.50%
+11.66%
Standard deviation
16.02%
16.06%
Sharpe ratio
0.38
0.39
Sortino ratio
0.52
0.53
Maximum drawdown
−38.3%
(23-03-2020)
−38.3%
(23-03-2020)
Beta
1.00
1.00
Alpha
−0.15%
0.00%
From daily NAVs, 28-10-2016 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Nifty 50 Exchange Traded Fund (Regular)This fund
Nifty 50 TRI
Return (CAGR)
+10.90%
+11.85%
Standard deviation
16.09%
15.82%
Sharpe ratio
0.29
0.36
Sortino ratio
0.40
0.50
Maximum drawdown
−38.3%
(23-03-2020)
−38.3%
(23-03-2020)
From daily NAVs, 16-06-2011 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.
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.
−40%−30%−20%−10%0%
Invesco India Nifty 50 Exchange Traded Fund (Regular)
Nifty 50 TRI
20122014201620182020202220242026
Invesco India Nifty 50 Exchange Traded Fund (Regular)Nifty 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India Nifty 50 Exchange Traded Fund (Regular)
−38.3%
14-01-2020
23-03-2020
09-11-2020
8 months
−11.6%
Nifty 50 TRI
−38.3%
14-01-2020
23-03-2020
06-11-2020
7 months
−11.6%
From the Regular plan's daily NAV since 16-06-2011, adjusted for unit splits, and Nifty 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India Nifty 50 Exchange Traded Fund Expense Ratio and Costs
What each plan charges a year, in force from 24-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Regular
0.09%
0.00%
0.00%
0.03%
0.12%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Invesco India Nifty 50 Exchange Traded Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 16-06-2011 to 30-10-2026: 185 instalments, ₹18,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Regular planInvesco India Nifty 50 Exchange Traded Fund (Regular)
₹18,50,000
₹46,67,290
₹28,17,290
11.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Regular planInvesco India Nifty 50 Exchange Traded Fund (Regular)
Amount invested
20122014201620182020202220242026
Regular planInvesco India Nifty 50 Exchange Traded Fund (Regular)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 Nifty 50 Exchange Traded Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.9%Equity
Asset
Fund
Equity
99.9%
Cash and others
0.1%
Market cap of stocks
Market cap
Fund
Large Cap
98.5%
Mid Cap
1.4%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India Nifty 50 Exchange Traded Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks29.5%
Petroleum Products7.6%
IT - Software7.5%
Automobiles6.6%
Finance5.5%
Telecom - Services5.1%
Construction4.2%
Diversified FMCG4.0%
Pharmaceuticals & Biotechnology3.3%
Retailing3.0%
The ten largest of 26 sectors. The other 16 add up to 23.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
28.9%
29.4%
29.5%
+0.6%
Petroleum Products
7.9%
7.8%
7.6%
−0.3%
IT - Software
8.3%
8.5%
7.5%
−0.8%
Automobiles
7.1%
7.1%
6.6%
−0.5%
Finance
5.8%
5.8%
5.5%
−0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India Nifty 50 Exchange Traded Fund Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
10.38%
−0.9%
ICICI Bank Limited
Banks
9.05%
−1.0%
Reliance Industries Limited
Petroleum Products
7.58%
−2.0%
Bharti Airtel Limited
Telecom - Services
5.10%
−1.0%
Larsen & Toubro Limited
Construction
4.20%
−1.0%
State Bank of India
Banks
3.78%
−1.1%
Axis Bank Limited
Banks
3.36%
−1.0%
Infosys Limited
IT - Software
3.35%
−0.4%
Kotak Mahindra Bank Ltd
Banks
2.93%
−1.1%
Mahindra & Mahindra Limited
Automobiles
2.52%
−1.0%
Bajaj Finance Ltd
Finance
2.50%
+0.8%
ITC Limited
Diversified FMCG
2.42%
−1.1%
Eternal Limited
Retailing
2.21%
−0.9%
Tata Consultancy Services Limited
IT - Software
2.00%
−1.1%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.83%
−1.1%
Titan Company Limited
Consumer Durables
1.81%
−0.9%
Hindustan Unilever Limited
Diversified FMCG
1.59%
−1.1%
Maruti Suzuki India Limited
Automobiles
1.48%
−1.6%
NTPC Limited
Power
1.46%
−0.8%
Tata Steel Limited
Ferrous Metals
1.46%
−0.8%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.35%
+5.2%
Bharat Electronics Limited
Aerospace & Defense
1.33%
−1.1%
Shriram Finance Limited
Finance
1.31%
−1.2%
Hindalco Industries Limited
Non - Ferrous Metals
1.30%
−1.3%
HCL Technologies Limited
IT - Software
1.23%
−1.4%
UltraTech Cement Limited
Cement & Cement Products
1.23%
−1.2%
BSE Limited
Capital Markets
1.21%
New
JSW Steel Limited
Ferrous Metals
1.15%
+1.6%
Bajaj Auto Limited
Automobiles
1.13%
−2.6%
Power Grid Corporation of India Limited
Power
1.13%
−1.1%
Grasim Industries Limited
Cement & Cement Products
1.10%
−1.0%
InterGlobe Aviation Limited
Transport Services
1.07%
−1.2%
Asian Paints Limited
Consumer Durables
1.04%
−1.1%
Coal India Limited
Consumable Fuels
0.97%
−1.3%
Bajaj Finserv Limited
Finance
0.96%
−0.8%
Adani Enterprises Limited
Metals & Minerals Trading
0.94%
+16.4%
Eicher Motors Limited
Automobiles
0.94%
−1.0%
Tech Mahindra Limited
IT - Software
0.92%
−1.1%
Nestle India Limited
Food Products
0.89%
−1.4%
Oil & Natural Gas Corporation Limited
Oil
0.84%
−1.2%
Trent Limited
Retailing
0.83%
−1.1%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.80%
−1.4%
Cipla Limited
Pharmaceuticals & Biotechnology
0.72%
−1.0%
SBI Life Insurance Company Limited
Insurance
0.72%
−1.4%
Dr Reddys Laboratories Limited
Pharmaceuticals & Biotechnology
0.71%
−1.4%
Jio Financial Services Limited
Finance
0.68%
−1.4%
Max Healthcare Institute Limited
Healthcare Services
0.66%
−1.5%
Tata Consumer Products Limited
Agricultural Food & other Products
0.59%
−1.5%
Tata Motors Passenger Vehicles Limited
Automobiles
0.57%
−1.1%
HDFC Life Insurance Company Limited
Insurance
0.53%
−1.6%
Invesco India Nifty 50 Exchange Traded Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↓Reduced
−0.9%
10.38%
ICICI Bank Limited
↓Reduced
−1.0%
9.05%
Reliance Industries Limited
↓Reduced
−2.0%
7.58%
Bharti Airtel Limited
↓Reduced
−1.0%
5.10%
Larsen & Toubro Limited
↓Reduced
−1.0%
4.20%
State Bank of India
↓Reduced
−1.1%
3.78%
Infosys Limited
↓Reduced
−0.4%
3.35%
Axis Bank Limited
↓Reduced
−1.0%
3.36%
Kotak Mahindra Bank Ltd
↓Reduced
−1.1%
2.93%
Mahindra & Mahindra Limited
↓Reduced
−1.0%
2.52%
Bajaj Finance Ltd
↑Added
+0.8%
2.50%
ITC Limited
↓Reduced
−1.1%
2.42%
Tata Consultancy Services Limited
↓Reduced
−1.1%
2.00%
Eternal Limited
↓Reduced
−0.9%
2.21%
Sun Pharmaceutical Industries Limited
↓Reduced
−1.1%
1.83%
Titan Company Limited
↓Reduced
−0.9%
1.81%
Maruti Suzuki India Limited
↓Reduced
−1.6%
1.48%
Hindustan Unilever Limited
↓Reduced
−1.1%
1.59%
Tata Steel Limited
↓Reduced
−0.8%
1.46%
NTPC Limited
↓Reduced
−0.8%
1.46%
Shriram Finance Limited
↓Reduced
−1.2%
1.31%
Bharat Electronics Limited
↓Reduced
−1.1%
1.33%
Adani Ports and Special Economic Zone Limited
↑Added
+5.2%
1.35%
Hindalco Industries Limited
↓Reduced
−1.3%
1.30%
HCL Technologies Limited
↓Reduced
−1.4%
1.23%
UltraTech Cement Limited
↓Reduced
−1.2%
1.23%
Bajaj Auto Limited
↓Reduced
−2.6%
1.13%
BSE Limited
↑New
New
1.21%
JSW Steel Limited
↑Added
+1.6%
1.15%
Grasim Industries Limited
↓Reduced
−1.0%
1.10%
Power Grid Corporation of India Limited
↓Reduced
−1.1%
1.13%
Asian Paints Limited
↓Reduced
−1.1%
1.04%
InterGlobe Aviation Limited
↓Reduced
−1.2%
1.07%
Bajaj Finserv Limited
↓Reduced
−0.8%
0.96%
Eicher Motors Limited
↓Reduced
−1.0%
0.94%
Nestle India Limited
↓Reduced
−1.4%
0.89%
Coal India Limited
↓Reduced
−1.3%
0.97%
Adani Enterprises Limited
↑Added
+16.4%
0.94%
Tech Mahindra Limited
↓Reduced
−1.1%
0.92%
Trent Limited
↓Reduced
−1.1%
0.83%
Oil & Natural Gas Corporation Limited
↓Reduced
−1.2%
0.84%
Apollo Hospitals Enterprise Limited
↓Reduced
−1.4%
0.80%
Cipla Limited
↓Reduced
−1.0%
0.72%
SBI Life Insurance Company Limited
↓Reduced
−1.4%
0.72%
Jio Financial Services Limited
↓Reduced
−1.4%
0.68%
Dr Reddys Laboratories Limited
↓Reduced
−1.4%
0.71%
Max Healthcare Institute Limited
↓Reduced
−1.5%
0.66%
Tata Consumer Products Limited
↓Reduced
−1.5%
0.59%
Tata Motors Passenger Vehicles Limited
↓Reduced
−1.1%
0.57%
HDFC Life Insurance Company Limited
↓Reduced
−1.6%
0.53%
Wipro Limited
↓Sold out
−100%
was 0.45%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India Nifty 50 Exchange Traded Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Regular)
0.12%
Category
Index
Risk
Very High
Benchmark
Nifty 50 TRI
Launch date
13-06-2011
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹86.94 Cr (30-09-2026)
Lock in
None
Scheme code (Regular)
115284
ISIN (Regular)
INF205KA1CC7
NAV history
From 16-06-2011, 15.4 years
Exit load
Not available
Tax on Invesco India Nifty 50 Exchange Traded Fund returns
Invesco India Nifty 50 Exchange Traded Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
About Invesco India Nifty 50 Exchange Traded Fund
Invesco India Nifty 50 Exchange Traded Fund is a mutual fund from Invesco Mutual Fund. Its category is Index. It was launched on 13-06-2011. Its benchmark is Nifty 50 TRI. At the end of September 2026 it held 50 securities.
Fund Manager
Abhisek Bahinipati
Fund manager of Invesco India Nifty 50 Exchange Traded Fund
Frequently Asked Questions for Invesco India Nifty 50 Exchange Traded Fund
What is the current NAV of Invesco India Nifty 50 Exchange Traded Fund?
The Regular plan NAV is ₹264.8247, as on 30-10-2026.
What are the returns of Invesco India Nifty 50 Exchange Traded Fund?
The Regular plan returned −10.02% in 1 year, +7.51% a year over 3 years, +6.59% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India Nifty 50 Exchange Traded Fund?
The Regular plan charges 0.12% a year. This is the figure the fund house reported to AMFI, in force from 24-10-2026.
What is the AUM of Invesco India Nifty 50 Exchange Traded Fund?
Invesco India Nifty 50 Exchange Traded Fund managed ₹86.94 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India Nifty 50 Exchange Traded Fund?
At the end of September 2026 the largest holdings were HDFCBANK (10.38%), ICICIBANK (9.05%), RELIANCE (7.58%), BHARTIARTL (5.10%), LT (4.20%). The fund held 50 securities in all.
What did Invesco India Nifty 50 Exchange Traded Fund buy and sell in September 2026?
It bought 1 new stock: BSE Limited. It sold out of 1: Wipro Limited. It added shares in 4. It reduced 45.
How do I invest in Invesco India Nifty 50 Exchange Traded Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India Nifty 50 Exchange Traded Fund?
Abhisek Bahinipati.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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