Invesco India Nifty Bank Index Fund - Direct Plan Growth | Invesco India Nifty Bank Index Fund - Direct Plan NAV Today [10.65], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.65

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

Invesco India Nifty Bank Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Invesco Asset Management (India) Private Limited. Launched on 23 Apr 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Apr 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 30.20 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

0.18%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 30.20 Cr

Equity

99.45%

Money Market & Cash

0.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	75.82%
Finance - Banks - Public Sector	23.63%
Treps/Reverse Repo	0.70%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	17.83%	₹ 5.39	Finance - Banks - Private Sector
ICICI Bank Limited	13.56%	₹ 4.09	Finance - Banks - Private Sector
Axis Bank Limited	10.22%	₹ 3.09	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	9.75%	₹ 2.95	Finance - Banks - Private Sector
State Bank of India	9.02%	₹ 2.72	Finance - Banks - Public Sector
The Federal Bank Limited	6.35%	₹ 1.92	Finance - Banks - Private Sector
IndusInd Bank Limited	5.37%	₹ 1.62	Finance - Banks - Private Sector
AU Small Finance Bank Limited	4.84%	₹ 1.46	Finance - Banks - Private Sector
Bank of Baroda	4.45%	₹ 1.34	Finance - Banks - Public Sector
IDFC First Bank Limited	4.25%	₹ 1.28	Finance - Banks - Private Sector
Canara Bank	3.96%	₹ 1.20	Finance - Banks - Public Sector
Yes Bank Limited	3.65%	₹ 1.10	Finance - Banks - Private Sector
Punjab National Bank	3.29%	₹ 0.99	Finance - Banks - Public Sector
Union Bank of India	2.91%	₹ 0.88	Finance - Banks - Public Sector
Triparty Repo	0.70%	₹ 0.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.70%	5.00%	4.90%	22.74%

Fund 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. Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.03	43.96%	134.50%	187.85%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.73	51.20%	129.95%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.47	50.86%	128.37%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.16%	106.74%	35.77%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.14%	106.70%	35.71%	₹648	0.56%	Very High

FAQs

What is the current NAV of Invesco India Nifty Bank Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Invesco India Nifty Bank Index Fund - Direct Plan Growth is ₹10.65 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Nifty Bank Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Invesco India Nifty Bank Index Fund - Direct Plan Growth is ₹30.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Nifty Bank Index Fund - Direct Plan Growth?

Invesco India Nifty Bank Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Nifty Bank Index Fund - Direct Plan Growth?

Invesco India Nifty Bank Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Nifty Bank Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Invesco India Nifty Bank Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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