Invesco India Nifty ETF

1157.05 -19.84 (-1.69%) NAV as on 17-Sep-19
Fund Family:Invesco Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.78-4.50-3.748.507.449.79
Category Avg3.683.573.4613.997.447.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-6.36-4.06-2.948.456.50-
NIFTY-7.32-5.33-4.927.206.29-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.77NANA7.26
20186.372.39-0.45-3.66
20174.253.247.6612.33
20167.664.27-4.81-2.28
2015-1.16-4.760.112.56
201413.885.003.876.30

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.443956-22.12
201730.16175232.06
20164.4230539.39
2015-3.342449-0.6
201432.03143551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance ETF NV20551.4018-Jun-15-2.3712.65-9.7
ICICI Pru NV20 ETF53.9817-Jun-16-2.2812.4-13
Edelweiss ETF - Nifty Bank2764.2715-Dec-151.5911.41-14.9
SBI-ETF Nifty Bank274.4820-Mar-151.4511.29-9.35
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.2193
Semi Standard Deviation [%]0.5217
Beta [%]1.0061
Sharp Ratio [%]-0.1628
R-Square [%]0.9937
Expense Ratio [%]0.1000
AVG Ratio [%]-0.0083
Other Ratios
Jenson Ratio [%]-0.0031
Treynor Ratio [%]-0.0320
Turnover Ratio [%]0.0100
FAMA Ratio [%]-0.0149
SORTINO Ratio [%]-0.0603

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY