Invesco India Nifty Bank Index Fund - Direct Plan - Growth Option - NFO
Very High Risk
Index
Very High Risk
Index
Invesco India Nifty Bank Index Fund - Direct Plan - Growth Option - NFO
Very High Risk|Index
Fund overview
CLOSED
Last date to invest
07 May 2026
Thursday
Offer price
₹10
Allotment date
13 May
Launch date
23 Apr
- Expense ratio-
- Exit Load0% in 0 days
- Lock-in periodNo Lock-in
- RiskVery High
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Nif... | ₹ 312 Cr | ₹22.19 | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | Very High |
| Motilal Oswal Nifty Midca... | ₹ 2,901 Cr | ₹40.80 | Very High |
| Aditya Birla Sun Life Nif... | ₹ 445 Cr | ₹25.44 | Very High |
NAV History - Invesco India Nifty Bank Index Fund - Direct Plan - Growth Option - NFO
FUND | Invesco India Nifty Bank Index Fund - Direct Plan - Growth Option - NFO |
|---|---|
| NAV | N/A |
| Class | Index | Nifty |
| Inception Date | May 14, 2026 |
| Fund Manager | Abhisek Bahinipati |
FUND | Invesco India Nifty Bank Index Fund - Direct Plan - Growth Option - NFO |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Nifty ... | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes99
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000