Invesco India Nifty Bank Index Fund Direct Growth
Very High Risk
Index
NAV as of Jul 24, 2026
₹10.47
0.18%1D Change
3Y returns
+6.27% ↑
Very High Risk
Index
NAV as of Jul 24, 2026
₹10.47
0.18%1D Change
3Y returns
+6.27% ↑
Invesco India Nifty Bank Index Fund Direct Growth
Very High Risk|Index
NAV as of Jul 24, 2026
₹10.47
0.18%1D
3Y returns
+6.27% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹31.58 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since May 13, 2026
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 19.1% |
| ICICI Bank Ltd | 14.01% |
| State Bank of India | 9.92% |
| Axis Bank Ltd | 9.49% |
| Kotak Mahindra Bank Ltd | 9.21% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Nifty Next 50 Index F... | ₹ 7,002 Cr | ₹26.62 | -0.09% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,337 Cr | ₹28.41 | -0.09% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 484 Cr | ₹25.76 | -0.09% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 9,476 Cr | ₹66.67 | -0.09% | Very High |
NAV History - Invesco India Nifty Bank Index Fund - Direct Plan - Growth Option
FUND | Invesco India Nifty Bank Index Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jul 24, 2026) | ₹10.47 |
| Class | Index | Nifty |
| Inception Date | May 13, 2026 |
| Fund Manager | Abhisek Bahinipati |
FUND | Invesco India Nifty Bank Index Fund - Direct Plan - Growth Option |
|---|---|
| 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 ... | -3.1% | -2.46% | null% | null% | null% | null% |
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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required