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Sep 11, 2026


Category Others
AUM (Cr.) 7.60
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Abhisek Bahinipati
Inception Date Aug 14, 2026
Risk Level Very High

Investment Objective

Invesco India Nifty Bank ETF Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Nifty Bank ETF 0 0 0 0 0 -1.62
Benchmark - Nifty Bank TRI -1.44 2.23 4.22 8.34 9.94 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 1.28 16.87 0.00
Equity-ICICI Bank Aug 31, 2026 1.13 14.86 0.00
Equity-SBI Aug 31, 2026 0.78 10.28 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 0.75 9.88 0.00
Equity-Axis Bank Aug 31, 2026 0.70 9.20 0.00
Equity-Federal Bank Aug 31, 2026 0.54 7.15 0.00
Equity-IndusInd Bank Aug 31, 2026 0.41 5.45 0.00
Equity-AU Small Finance Aug 31, 2026 0.37 4.80 0.00
Equity-IDFC First Bank Aug 31, 2026 0.36 4.68 0.00
Equity-Bank of Baroda Aug 31, 2026 0.26 3.48 0.00

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Nifty Bank ETF
Contact Person
Abhisek Bahinipati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com