- AMC
- Invesco Mutual Fund
- Category
- Equity ETF
- ISIN
- INF205KA1CC7
Invesco India Nifty 50 Exchange Traded Fund
₹262.0108
−₹0.8912 (−0.34%)
NAV · Other · INF205KA1CC7 ·
Invesco India Nifty 50 Exchange Traded Fund's Other INF205KA1CC7 NAV was ₹262.0108 on 21 Oct 2026, down 0.34% on the day. It is down 5.65% since launch.
- Expense ratio
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- Fund size
- ₹91.02 Cr
- Min. investment
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NAV history
Between 21 Jul 2026 and 21 Oct 2026, the NAV ranged from ₹255.3104 to ₹284.2697.
Other · INF205KA1CC7 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
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- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Aug 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF205KA1CC7 | INF205KA1CC7 | ₹262.0108 | −0.34% | −5.65% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Nifty 50 Exchange Traded Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Equity ETF category. The fund manages ₹91.02 Cr across its plans as of 1 Aug 2026.
FAQs
What is the NAV of Invesco India Nifty 50 Exchange Traded Fund?
The NAV of Invesco India Nifty 50 Exchange Traded Fund (Other · INF205KA1CC7) was ₹262.0108 on 21 Oct 2026, down 0.34% from the previous NAV.
What is the fund size (AUM) of Invesco India Nifty 50 Exchange Traded Fund?
Invesco India Nifty 50 Exchange Traded Fund manages ₹91.02 Cr across all plans as of 1 Aug 2026.
What returns has Invesco India Nifty 50 Exchange Traded Fund delivered?
Invesco India Nifty 50 Exchange Traded Fund has returned −5.65% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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