Invesco Mutual FundIndex: Nifty 50 & SensexRegular plan, growth

Invesco India Nifty 50 Exchange Traded Fund

Compare index: nifty 50 & sensex funds Compare with others

NAV: ₹264.82; —30 Oct 2026
AUM (₹ Cr): 92; Average, July - September 2026
Expense ratio: 0.12%; Regular 0.12%
Risk: Very High; SEBI riskometer

1Y return: -10.0%+1.0%; Benchmark -11.1%
3Y CAGR: 7.5%-0.1%; Benchmark 7.6%
5Y CAGR: 6.6%0.0%; Benchmark 6.6%

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Invesco India Nifty 50 Exchange Traded Fund

Rank in category

#11 of 45 Index: Nifty 50 & Sensex funds on its 1-, 3- and 5-year returns together.

Compare the top 20

Fund

NIFTYIETF ICICI Prudential Nifty 50 ETF#1#6-10.0%#17.6%#16.7%

BSLNIFTY Aditya Birla Sun Life Nifty 50 ETF#2#5-10.0%#37.6%#16.7%

NIFTYBEES Nippon India ETF Nifty 50 BeES#3#6-10.0%#47.6%#46.7%

NIFTYBETA UTI Nifty 50 ETF#4#6-10.0%#47.6%#56.6%

NIFTY1 Kotak Nifty 50 ETF#5#3-10.0%#17.6%#116.6%

MOM50 Motilal Oswal Nifty 50 ETF#6#10-10.0%#77.6%#16.7%

NIFTYETF Mirae Asset Nifty 50 ETF#7#11-10.0%#77.6%#56.6%

NIFTYAXIS Axis Nifty 50 ETF#8#11-10.0%#117.6%#56.6%

HDFCNIFTY HDFC Nifty 50 ETF#8#16-10.1%#77.6%#56.6%

SBINIFTY50 SBI Nifty 50 ETF#10#11-10.0%#77.6%#96.6%

IVZINNIFTY Invesco India Nifty 50 Exchange Traded Fund#11#6-10.0%#157.5%#146.6%

NETF Tata Nifty 50 Exchange Traded Fund#12#16-10.1%#127.5%#106.6%

QNIFTY Quantum Nifty 50 ETF#13#11-10.0%#157.5%#126.6%

IDFNIFTYET BANDHAN Nifty 50 ETF#14#20-10.1%#137.5%#126.6%

LICNETFN50 LIC MF Nifty 50 ETF#15#18-10.1%#137.5%#146.6%

Edelweiss Nifty 50 IndexEdelweiss Nifty 50 Index Fund#16#2-10.0%#197.4%#246.4%

Navi Nifty 50 IndexNavi Nifty 50 Index Fund#17#21-10.1%#177.5%#176.5%

Motilal Oswal Nifty 50 IndexMotilal Oswal Nifty 50 Index Fund#18#24-10.1%#187.4%#176.5%

Nippon India Index - Nifty 50 PlanNippon India Index Fund - Nifty 50 Plan#19#23-10.1%#197.4%#196.5%

BANDHAN Nifty 50 IndexBANDHAN Nifty 50 Index Fund#20#29-10.1%#237.4%#166.6%

DSP Nifty 50 IndexDSP Nifty 50 Index Fund#21#26-10.1%#227.4%#206.5%

UTI Nifty 50 IndexUTI Nifty 50 Index Fund#22#32-10.2%#247.4%#206.5%

Kotak Nifty 50 IndexKotak Nifty 50 Index Fund#23#22-10.1%#317.3%#246.4%

Franklin India NSE Nifty 50 IndexFranklin India NSE Nifty 50 Index Fund#24#31-10.2%#267.4%#246.4%

ICICI Prudential Nifty 50 IndexICICI Prudential Nifty 50 Index Fund#25#36-10.2%#297.3%#226.4%

SBI Nifty IndexSBI Nifty Index Fund#26#38-10.2%#297.3%#226.4%

Aditya Birla Sun Life Nifty 50 IndexAditya Birla Sun Life Nifty 50 Index Fund#27#30-10.2%#257.4%#286.4%

HDFC Nifty 50 IndexHDFC Nifty 50 Index Fund#28#41-10.3%#317.3%#246.4%

Tata Nifty 50 IndexTata Nifty 50 Index Fund#29#40-10.2%#347.3%#286.4%

LIC MF Nifty 50 IndexLIC MF Nifty 50 Index Fund#30#45-10.5%#357.2%#306.3%

SENSEXIETF ICICI Prudential BSE Sensex ETF#31#50-11.0%#376.3%#315.9%

Nippon India ETF BSE SensexNippon India ETF BSE Sensex#32#53-11.0%#386.3%#325.9%

SENSEXBETA UTI BSE Sensex ETF#33#50-11.0%#386.3%#345.9%

Taurus Nifty 50 IndexTaurus Nifty 50 Index Fund#34#46-10.8%#366.6%#385.8%

BSLSENETFG Aditya Birla Sun Life BSE Sensex ETF#35#48-10.9%#406.2%#345.9%

HDFCSENSEX HDFC BSE Sensex ETF#36#53-11.0%#406.2%#335.9%

SBI BSE Sensex ETFSBI BSE Sensex ETF#37#53-11.0%#406.2%#365.8%

LICNETFSEN LIC MF BSE Sensex ETF#38#57-11.0%#456.2%#375.8%

Kotak BSE Sensex ETFKotak BSE Sensex ETF#39#58-11.1%#476.1%#405.7%

Nippon India Index - BSE Sensex PlanNippon India Index Fund - BSE Sensex Plan#40#61-11.1%#506.0%#395.7%

ICICI Prudential BSE Sensex IndexICICI Prudential BSE Sensex Index Fund#41#62-11.1%#486.1%#425.6%

HDFC BSE Sensex IndexHDFC BSE Sensex Index Fund#42#63-11.2%#516.0%#415.6%

Tata BSE Sensex IndexTata BSE Sensex Index Fund#43#67-11.2%#545.9%#435.5%

BANDHAN BSE Sensex ETFBANDHAN BSE Sensex ETF#44#66-11.2%#555.9%#445.5%

LIC MF BSE Sensex IndexLIC MF BSE Sensex Index Fund#45#68-11.4%#565.8%#455.4%

360 ONE ELSS Tax Saver Nifty 50 Index360 ONE ELSS Tax Saver Nifty 50 Index Fund—#33-10.2%#337.3%—

AONENIFTY Angel ONE Nifty 50 ETF—#11-10.0%——

Angel ONE Nifty 50 IndexAngel ONE Nifty 50 Index Fund—#38-10.2%——

SENSEXAXIS Axis BSE Sensex ETF—#50-11.0%#446.2%—

Axis BSE Sensex IndexAxis BSE Sensex Index Fund—#47-10.9%——

Axis Nifty 50 IndexAxis Nifty 50 Index Fund—#24-10.1%#217.4%—

NIFTYBETF Bajaj Finserv Nifty 50 ETF—#18-10.1%——

Bajaj Finserv Nifty 50 IndexBajaj Finserv Nifty 50 Index Fund—#44-10.5%——

Baroda BNP Paribas Nifty 50 IndexBaroda BNP Paribas Nifty 50 Index Fund—#37-10.2%——

Choice Nifty 50 IndexChoice Nifty 50 Index Fund————

SENSEXADD DSP BSE Sensex ETF—#48-10.9%#466.2%—

NIFTYADD DSP Nifty 50 ETF—#4-10.0%#47.6%—

ESENSEX Edelweiss BSE Sensex ETF————

ENIFTY Edelweiss Nifty 50 ETF————

ENEXT50 Edelweiss Nifty Next 50 ETF————

GROWWNIFTY Groww Nifty 50 ETF—#26-10.1%——

Groww Nifty 50 IndexGroww Nifty 50 Index Fund—#43-10.4%——

HSBC NIFTY 50 IndexHSBC NIFTY 50 Index Fund—#26-10.1%#267.4%—

IVZSENSEX Invesco India BSE Sensex ETF————

Invesco India BSE Sensex IndexInvesco India BSE Sensex Index Fund————

NIFTYJBLK JioBlackRock Nifty 50 ETF————

Kotak BSE Sensex IndexKotak BSE Sensex Index Fund—#65-11.2%——

SENSEXETF Mirae Asset BSE Sensex ETF—#56-11.0%#436.2%—

Mirae Asset Nifty 50 IndexMirae Asset Nifty 50 Index Fund—#33-10.2%——

Navi BSE Sensex IndexNavi BSE Sensex Index Fund—#60-11.1%#526.0%—

quant Nifty 50 Indexquant Nifty 50 Index Fund————

Quantum Nifty 50 ETF FOFQuantum Nifty 50 ETF FOF—#33-10.2%#287.4%—

SBI BSE Sensex IndexSBI BSE Sensex Index Fund—#64-11.2%#526.0%—

UTI BSE Sensex IndexUTI BSE Sensex Index Fund—#59-11.1%#486.1%—

Zerodha BSE SENSEX IndexZerodha BSE SENSEX Index Fund————

NIFTYCASE Zerodha Nifty 50 ETF—#1-9.9%——

Zerodha Nifty 50 IndexZerodha Nifty 50 Index Fund—#42-10.3%——

Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.0%	-5.3%	-3.2%	-10.9%	-10.0%	+7.5%	+6.6%	+11.5%	+10.9%
Nifty 50 TRI	—	—	—	—	-11.1%	7.6%	6.6%	11.6%	11.2%
Index: Nifty 50 & Sensex average	2.2%	-5.1%	-3.0%	-11.3%	-10.4%	7.0%	6.3%	11.3%	6.1%
Difference	—	—	—	—	+1.0%	-0.1%	0.0%	-0.1%	-0.3%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Index: Nifty 50 & Sensex
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 50 TRI
Launch date: 16 Jun 2011 (15.4 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Regular Growth: INF205KA1CC7
Scheme code: 115284

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: nifty 50 & sensex funds

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