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Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

2670.8836

0.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.81%Absolute
3 Months-4.23%Absolute
6 Months-9.69%Absolute
1 Year-3.72%CAGR
3 Years+9.16%CAGR
5 Years+9.46%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India Nifty 50 Exchange Traded Fund

Invesco India Nifty 50 Exchange Traded Fund is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 2670.8836 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -3.72% (CAGR). The 5-year annualized return stands at +9.46%.

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code115284
  • ISIN (Growth)INF205K01DA9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.