Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund₹269.2720
+1.68%
Invesco India Nifty 50 Exchange Traded Fund is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF205KA1CC7). As of 2026-11-02, its NAV is ₹269.2720 (+1.68% from the previous day). Full daily NAV history since 2011-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
115284
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1CC7
ISIN (Reinvest)
—
Launch Date
2011-05-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,202.10 lakh
Risk Metrics
CAGR 1Y
-90.68%
CAGR 3Y
-49.82%
CAGR since inception
-4.42%
Return since inception
-50.08%
Drawdown Duration 1Y
279 days
Drawdown Duration 3Y
279 days
Drawdown Duration 10Y
279 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Nifty 50 Exchange Traded Fund | 2026-11-02 | ₹269.2720 | +1.68% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-30 | ₹264.8247 | +0.51% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-29 | ₹263.4901 | +1.06% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-28 | ₹260.7382 | -0.22% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-27 | ₹261.3230 | -0.02% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-26 | ₹261.3642 | +0.68% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-23 | ₹259.6091 | -0.38% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-22 | ₹260.5910 | -0.54% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-21 | ₹262.0108 | -0.34% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-19 | ₹262.9020 | -1.11% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-16 | ₹265.8541 | +0.66% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-15 | ₹264.1169 | +1.65% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-14 | ₹259.8181 | -0.42% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-13 | ₹260.9268 | +1.60% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-12 | ₹256.8156 | -0.70% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-09 | ₹258.6198 | +1.30% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-08 | ₹255.3105 | -1.64% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-07 | ₹259.5687 | -0.76% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-06 | ₹261.5541 | +0.98% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-05 | ₹259.0274 | +0.60% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-10-01 | ₹257.4941 | -0.88% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-30 | ₹259.7718 | -0.42% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-29 | ₹260.8695 | -0.26% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-28 | ₹261.5410 | -1.56% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-25 | ₹265.6741 | +0.33% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-24 | ₹264.7873 | -1.63% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-23 | ₹269.1878 | +0.50% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-22 | ₹267.8375 | -0.36% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-21 | ₹268.8167 | +0.29% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-18 | ₹268.0398 | +0.32% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-17 | ₹267.1717 | +0.23% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-16 | ₹266.5645 | +0.43% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-15 | ₹265.4300 | -1.19% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-11 | ₹268.6378 | -0.34% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-10 | ₹269.5523 | +0.20% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-09 | ₹269.0220 | -0.86% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-08 | ₹271.3575 | -0.61% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-07 | ₹273.0101 | -0.50% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-04 | ₹274.3720 | +0.12% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-03 | ₹274.0533 | -0.17% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-02 | ₹274.5239 | -0.57% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-09-01 | ₹276.1043 | -0.10% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-08-31 | ₹276.3870 | -0.39% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-08-28 | ₹277.4812 | +0.35% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-08-27 | ₹276.5099 | -0.48% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-08-26 | ₹277.8507 | -0.52% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-08-25 | ₹279.3054 | +0.48% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-08-24 | ₹277.9827 | -0.14% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-08-21 | ₹278.3620 | +0.08% |
| Invesco India Nifty 50 Exchange Traded Fund | 2026-08-20 | ₹278.1320 | +0.64% |