ReviewRegular · Growth
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual FundExchange Traded Funds (ETFs) - Equity ETF15.3 years
- NAV
- 265.43
- 15 Sept 2026
- 1Y
- -90.7%
- Trailing CAGR
- AUM
- ₹93.57 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-90.7%
- 3Y-50.9%
- 5Y-32.6%
- 10Y-11.5%
- SI-4.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Y-91.2%
- 5Y-76.7%
- 10Y-41.7%
- Since inception
- -4.5%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -50.9%
- 3018 daily-ending windows
- Median rolling 3Y
- +13.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 2530 daily-ending windows
- SIP 3Y XIRR
- -91.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 154 recovered episodes
- Longest recovery
- 276 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
2 Jan 2026 – open
Trough 15 Sept 2026 · not recovered
-91.1%
14 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-38.3%
3 Mar 2015 – 6 Sept 2016
Trough 25 Feb 2016 · recovered in 194 days
-21.8%
7 Jul 2011 – 21 Sept 2012
Trough 20 Dec 2011 · recovered in 276 days
-20.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
0
Mean
n/a
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 52.6%.
- Top 5
- 36.7%
- Top 10
- 52.6%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.6%
Cash
0.4%
Sectors
Financial
36.2%
Technology
15.7%
Energy & Utilities
11.4%
Consumer Discretionary
9.8%
Materials
8.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- -6.4%
- 3Y
- +6.6%
- Vol
- 12.6%
- Max DD
- -22.5%
- Sharpe
- 0.29
- 3Y win
- +8%
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +11.5%
- 3Y
- +19.1%
- Vol
- 14.9%
- Max DD
- -18.3%
- Sharpe
- 0.64
- 3Y win
- +100%
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +75.9%
- 3Y
- +45.4%
- Vol
- 32.2%
- Max DD
- -44.4%
- Sharpe
- 0.88
- 3Y win
- +79%
- Shallower drawdown
- Higher trailing returns
Axis BSE Sensex ETF
Axis Mutual Fund
- 1Y
- -8.6%
- 3Y
- +4.0%
- Vol
- 12.7%
- Max DD
- -16.0%
- Sharpe
- 0.30
- 3Y win
- 0%
- Shallower drawdown
- Higher trailing returns
Axis NIFTY Bank ETF
Axis Mutual Fund
- 1Y
- +2.0%
- 3Y
- +7.1%
- Vol
- 18.2%
- Max DD
- -20.6%
- Sharpe
- 0.51
- 3Y win
- +33%
- Shallower drawdown
- Higher trailing returns