Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Invesco India Nifty 50 Exchange Traded Fund
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 29/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)-50.71%
- Expense ratio (20%)0.68%
- AUM (15%)₹34 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Sectoral
₹10.39
AUM: ₹33 Cr
NAV updated 6 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.68%
Exit Load
Nil
Fund Manager
Abhisek Bahinipati
Inception
May 2026
Benchmark
NIFTY Bank Total Return Index
Sharpe Ratio
-1.05
Std Dev (1Y)
93.35%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.68%
3m
-2.82%
6m
-90.11%
1y
-90.72%
3y
-50.71%
5y
-32.49%
10y
-11.46%
since inception
-4.48%
TopFund's Take on Invesco India Nifty 50 Exchange Traded Fund
Invesco India Nifty 50 Exchange Traded Fund lags behind most of its peers in the Sectoral category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 29/100.
Cost: At 0.68%, the expense ratio is meaningfully cheaper — about 31% below the Sectoral category average of 0.99% (based on 470 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.05 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 93.35% annualised volatility, this is among the more turbulent funds in the Sectoral space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP Mutual Fund
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Nifty 50 Exchange Traded Fund
The current NAV (Net Asset Value) of Invesco India Nifty 50 Exchange Traded Fund is ₹10.39. NAV is updated every business day after market close by AMFI.
1Y: -90.72% · 3Y CAGR: -50.71% · 5Y CAGR: -32.49%
The expense ratio of Invesco India Nifty 50 Exchange Traded Fund is 0.68% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Nifty 50 Exchange Traded Fund is managed by Abhisek Bahinipati at Invesco Mutual Fund.
Invesco India Nifty 50 Exchange Traded Fund is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Invesco India Nifty 50 Exchange Traded Fund is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India Nifty 50 Exchange Traded Fund with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Nifty 50 Exchange Traded Fund is ₹34 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.