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Exchange Traded Funds (ETFs) - Equity ETF
Invesco India Nifty 50 Exchange Traded Fund
Regular Plan · Growth · Invesco Mutual Fund
Risk: Very High Risk
52W Low ₹255.31 8 Oct 2026
52W High ₹2996.26 2 Jan 2026
₹265.8541
NAV as of 16 Oct 2026
+0.66% day change
ISININF205KA1CC7
Scheme Code115284
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹92.02 Cr
Expense Ratio (as of 14 Oct 2026)0.12%
Min. InvestmentRs10,000 per application & in multiples of Rs.1
Inception Date23 May 2011
BenchmarkNifty 50 TRI
NFO Period23-May-2011 – 06-Jun-2011
Returns
1Y
-8.56%
3Y
+6.60%
5Y
+5.90%
7Y
+11.69%
10Y
+11.62%
Since Inception
+10.96%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.80% | +1.89% | 19 of 76 |
| 1M | -0.27% | -1.02% | 22 of 75 |
| 3M | -3.59% | -2.37% | 29 of 59 |
| 6M | -3.55% | -0.59% | 47 of 59 |
| YTD | -10.65% | -3.75% | 67 of 76 |
| 1Y | -8.56% | -1.96% | 41 of 49 |
| 2Y | -2.66% | +0.93% | 23 of 43 |
| 3Y | +6.60% | +12.04% | 27 of 33 |
| 5Y | +5.90% | +9.32% | 18 of 22 |
| 7Y | +11.69% | +13.97% | 9 of 12 |
| 10Y | +11.62% | +11.79% | 2 of 7 |
| INCEPTION | +10.96% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.14% | +37.61% | -37.82% | 68% | 27% |
| 6M | +6.30% | +47.47% | -34.15% | 72% | 29% |
| 1Y | +13.55% | +96.01% | -32.76% | 85% | 36% |
| 2Y | +13.28% | +51.84% | -11.74% | 95% | 42% |
| 3Y | +13.47% | +32.15% | -4.58% | 99% | 44% |
| 5Y | +13.23% | +26.07% | -1.14% | 100% | 45% |
| 7Y | +12.88% | +16.56% | +5.40% | 100% | 45% |
| 10Y | +13.24% | +15.31% | +10.61% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.86%
- Debt0.00%
- Cash0.14%
- Other0.00%
Market Cap Split
- Large Cap98.49%
- Mid Cap1.37%
- Small Cap0.00%
- Others0.14%
Holdings50
Top 5 Stocks36.31%
Top 10 Stocks52.25%
Top 3 Sectors44.58%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.38% | +0.53% |
| ICICI Bank | Banks | 9.05% | -0.39% |
| Reliance Industries | Petroleum Products | 7.58% | -0.24% |
| Bharti Airtel | Telecom - Services | 5.10% | +0.10% |
| Larsen & Toubro | Construction | 4.20% | -0.09% |
| State Bank of India | Banks | 3.78% | -0.19% |
| Axis Bank | Banks | 3.36% | -0.03% |
| Infosys | IT - Software | 3.35% | -0.26% |
| Kotak Bank | Banks | 2.93% | +0.13% |
| Mahindra & Mahindra | Automobiles | 2.52% | -0.14% |
| Bajaj Finance | Finance | 2.50% | -0.07% |
| ITC | Diversified FMCG | 2.42% | +0.19% |
| Eternal | Retailing | 2.21% | +0.06% |
| Tata Consultancy Services | IT - Software | 2.00% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.83% | -0.08% |
View all 52 holdings
| Titan | Consumer Durables | 1.81% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.59% | +0.01% |
| Maruti Suzuki | Automobiles | 1.48% | -0.12% |
| NTPC | Power | 1.46% | +0.05% |
| Tata Steel | Ferrous Metals | 1.46% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.35% | +0.28% |
| Bharat Electronics | Aerospace & Defense | 1.33% | -0.02% |
| Shriram Finance | Finance | 1.31% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.30% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.23% | +0.00% |
| HCL Technologies | IT - Software | 1.23% | -0.02% |
| BSE | Capital Markets | 1.21% | — |
| JSW Steel | Ferrous Metals | 1.15% | +0.04% |
| Bajaj Auto | Automobiles | 1.13% | -0.09% |
| Power Grid Corporation of India | Power | 1.13% | +0.05% |
| Grasim Industries | Cement & Cement Products | 1.10% | -0.05% |
| Interglobe Aviation | Transport Services | 1.07% | +0.00% |
| Asian Paints | Consumer Durables | 1.04% | -0.05% |
| Coal India | Consumable Fuels | 0.97% | +0.10% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.94% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.94% | +0.19% |
| Tech Mahindra | IT - Software | 0.92% | -0.02% |
| Nestle | Food Products | 0.89% | -0.08% |
| Oil & Natural Gas Corporation | Oil | 0.84% | +0.02% |
| Trent | Retailing | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | Insurance | 0.72% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.71% | +0.07% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.02% |
| HDFC Life Insurance | Insurance | 0.53% | +0.00% |
| Triparty Repo | Reverse Repo / TREPS | 0.12% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Tracking Difference
1Y-0.04%
3Y-0.11%
5Y-0.10%
10Y-0.15%
Since Inception-0.34%
Versus Nifty 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +23.78% | +42.41% | — | +29.22% |
| Mirae Asset S&P 500 Top 50 ETF | +19.74% | +28.19% | +19.04% | +19.68% |
| Mirae Asset Nifty Metal ETF | +18.78% | — | — | +10.03% |
| Aditya Birla Sun Life Gold ETF | +14.33% | +34.00% | +23.79% | +11.99% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +6.61% | +18.48% | — | +13.31% |
| Axis NIFTY Healthcare ETF | +6.42% | +18.08% | +11.86% | +12.63% |
| Mirae Asset Nifty PSU Bank ETF | +5.81% | — | — | +10.39% |
| Kotak Nifty PSU Bank ETF | +5.50% | +16.95% | +24.96% | +5.40% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +4.76% | — | — | +2.33% |
| Axis Nifty500 Value 50 ETF | +3.34% | — | — | +10.11% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
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|
+28.01% | +30.40% | — | +25.22% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
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|
+27.48% | +21.04% | +14.47% | +8.52% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+19.54% | +23.70% | +16.74% | +12.07% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.22% | +33.66% | +23.58% | +10.68% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+14.56% | +34.17% | +23.84% | +12.91% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+12.75% | — | — | +7.88% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+9.02% | +20.52% | +17.57% | +22.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.08% | +9.38% | +8.32% | +7.29% |
|
Invesco India Arbitrage Fund
Direct Plan · Growth
|
+6.86% | +7.46% | +7.13% | +6.95% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.66% | +7.31% | +6.65% | +7.33% |
About This Scheme
Investment Objective
To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Securities covered by Nifty 50: Min 95% Max 100% Money Market/and other liquid Instruments: Min.0% Max. 5% #For the purpose of managing liquidity. Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time.
Exit Load
Nil
Fund Managers
Kuber Mannadi
Kuber Mannadi - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Invesco Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.