Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 115284
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹287.7297
- AMFI Code / ISIN
- 115284 / INF205KA1CC7
- Category Peer Standing
- #63 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
- Historical Track
- 2011-06-16 to 2026-11-09 (3,793 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -89.97% p.a.
- 3Y CAGR
- -48.92% p.a.
- 5Y CAGR
- -31.91% p.a.
- 10Y CAGR
- -10.49% p.a.
- Since Inception CAGR
- -4.00% p.a.
- Sortino Ratio (3Y)
- -1.05
- Sharpe Ratio (3Y)
- -1.03
- Calmar Ratio
- -0.53
- Annualized Volatility (3Y)
- +53.87%
- Maximum Drawdown
- -91.48%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.79% / +12.13% / +12.15%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) Funds
- UTI BSE Sensex ETF (AMFI 135321)
- UTI Nifty 50 ETF (AMFI 135320)
- UTI Nifty Next 50 Exchange Traded Fund (AMFI 141665)
- UTI - BSE Sensex Next 50 Exchange Traded Fund (AMFI 146388)
- UTI Nifty Bank ETF (AMFI 148173)
- UTI Nifty Midcap 150 Exchange Traded Fund (AMFI 152050)
- UTI Nifty IT ETF (AMFI 152355)
- Zerodha CASE Nifty 100 ETF (AMFI 152667)