Invesco Mutual FundExchange Traded Funds (ETFs) - Equity ETFRegularGrowth

Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth

Scheme code #115284 · Open Ended Schemes

₹276.387

Latest NAV

31-08-2026

-0.39%

Day change

₹2,996.2584

52-week high

₹276.3744

52-week low

NAV history

Returns

1 month	-1.15%
3 months	-89.71%
6 months	-90.24%
1 year (absolute)	-90.04%
3 years (absolute)	-87.09%
5 years (absolute)	-85.17%
1Y CAGR	-89.93%
3Y CAGR	-49.46%
5Y CAGR	-31.73%
Since inception CAGR	-4.30%

Risk metrics

Volatility (1Y, annualized σ)	233.13%
Volatility (3Y, annualized σ)	134.96%
Max drawdown (1Y)	-90.78%
Max drawdown (3Y)	-90.78%
Max drawdown (all time)	-90.78%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	Regular
Option	Growth
ISIN (Growth)	INF205KA1CC7
ISIN (Div reinvest)	—
AMC code	I
Scheme code	115284
Earliest NAV date	16-06-2011
Total NAV observations	3,745
History last refreshed	2026-09-01 08:38:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.