Invesco India Nifty ETF

1241.27 -16.04 (-1.28%) NAV as on 17-Jun-19
Fund Family:Invesco Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.457.799.0913.9410.0011.08
Category Avg3.683.573.4613.9910.007.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX2.467.429.3713.538.83-
NIFTY2.157.207.9012.638.87-

* 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
2019NANANA7.26
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 (%)
Edelweiss ETF - Nifty Bank3071.6015-Dec-1514.7320.05-19.6
SBI-ETF Nifty Bank305.1220-Mar-1514.6319.94-12.71
Kotak Banking ETF309.2604-Dec-1414.5519.94-11.59
Reliance ETF NV20579.5518-Jun-1513.2916.33-11.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.2048
Semi Standard Deviation [%]0.4726
Beta [%]1.0048
Sharp Ratio [%]0.1460
R-Square [%]0.9926
Expense Ratio [%]0.1000
AVG Ratio [%]0.0412
Other Ratios
Jenson Ratio [%]-0.0013
Treynor Ratio [%]0.0194
Turnover Ratio [%]0.0100
FAMA Ratio [%]0.0075
SORTINO Ratio [%]0.0402

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY