loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 16, 2026


Category Others
AUM (Cr.) 31.58
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 3.28
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Abhisek Bahinipati
Inception Date May 13, 2026
Risk Level Very High

Investment Objective

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.

Invest Now
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 Index Fund - Regular (G) 0.73 0 0 0 0 6.15
Benchmark - Nifty Bank TRI 1.29 -2.6 2.11 9.69 10.84 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 6.03 19.10 12.01
Equity-ICICI Bank Jun 30, 2026 4.42 14.01 8.06
Equity-SBI Jun 30, 2026 3.13 9.92 14.98
Equity-Axis Bank Jun 30, 2026 3.00 9.49 -2.94
Equity-Kotak Mah. Bank Jun 30, 2026 2.91 9.21 -1.25
Equity-Federal Bank Jun 30, 2026 2.08 6.60 8.64
Equity-IndusInd Bank Jun 30, 2026 1.56 4.93 -3.97
Equity-AU Small Finance Jun 30, 2026 1.45 4.59 -0.87
Equity-IDFC First Bank Jun 30, 2026 1.36 4.31 6.19
Equity-Bank of Baroda Jun 30, 2026 1.25 3.96 -6.93

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Nifty Bank Index Fund - Regular (G)
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