Invesco India Nifty Bank Index Fund Regular Growth | Invesco India Nifty Bank Index Fund NAV Today [9.89], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 15 May 2026

9.89

1 Day NAV Change

-1.13%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Apr 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.44%	4.03%	7.78%	21.44%

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
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.23	-3.37%	33.05%	0.00%	₹432	0.21%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹266.37	-4.56%	33.01%	70.50%	₹40,626	0.03%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.55	-4.54%	32.98%	70.50%	₹3,102	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹267.74	-4.57%	32.96%	70.41%	₹62,881	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹260.57	-4.55%	32.95%	70.35%	₹69,607	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹260.15	-4.58%	32.93%	70.33%	₹1,261	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹246.08	-4.57%	32.92%	70.25%	₹56	0.06%	Very High
DSP Nifty 50 ETF ETF Regular	₹247.59	-4.57%	32.92%	0.00%	₹271	0.07%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹255.64	-4.58%	32.90%	70.30%	₹5,236	0.07%	Very High
SBI Nifty 50 ETF ETF Regular	₹253.04	-4.58%	32.90%	70.26%	₹2,08,204	0.04%	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 Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.20	-2.03%	33.05%	50.56%	₹330	0.89%	Moderately High
Invesco India Nifty 50 ETF ETF Regular	₹2,695.60	-4.62%	32.69%	69.87%	₹92	0.10%	Very High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.12	-3.78%	30.71%	50.49%	₹1,024	2.78%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,285.03	6.86%	30.67%	48.18%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,302.09	6.86%	30.67%	48.16%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,302.09	6.86%	30.67%	48.16%	₹159	0.28%	Moderately High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.61	-10.54%	29.44%	56.57%	₹376	2.56%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹16.22	-3.52%	27.11%	39.19%	₹330	2.40%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.22	-3.52%	27.11%	39.19%	₹330	2.40%	Moderately High

FAQs

What is the current NAV of Invesco India Nifty Bank Index Fund Regular Growth?

The current Net Asset Value (NAV) of Invesco India Nifty Bank Index Fund Regular Growth is ₹9.89 as of 15 May 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 are the historical returns of Invesco India Nifty Bank Index Fund Regular Growth?

Invesco India Nifty Bank Index Fund Regular 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 Regular Growth?

Invesco India Nifty Bank Index Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Invesco India Nifty Bank Index Fund Regular 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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