Invesco India Nifty Bank Index Fund - Regular (G)
Index FundNAV
10.05(-0.33%)Fund Size (CR)
₹33.57Expense Ratio
1.41Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹20Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
0.80%
Basic Details
Scheme Manager
Abhisek Bahinipati
Bench Mark
Nifty Bank TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 9665.90 | -3.34% | - | -2.53% | 660/1305 |
| 1 Month | August 28, 2026 | 9501.53 | -4.98% | - | -4.35% | 537/1297 |
| 3 Month | June 30, 2026 | 9498.94 | -5.01% | - | -1.86% | 1084/1266 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 13, 2026 | 10079.70 | 0.80% | 0.80% | 5.29% | 980/1315 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 1, 2026 | 50,000 | 48397.39 | -3.21% | -3.21% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.52%
Standard Deviation
0.99%
Beta
1.93%
Sharpe Ratio
0.08%
Treynor's Ratio
-0.81%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 16.94% | 80205 | 5.69 | Equity | Banks |
| ICICI Bank | 14.78% | 34128 | 4.96 | Equity | Banks |
| SBI | 10.22% | 32361 | 3.43 | Equity | Banks |
| Kotak Mah. Bank | 9.83% | 78688 | 3.30 | Equity | Banks |
| Axis Bank | 9.15% | 23629 | 3.07 | Equity | Banks |
| Federal Bank | 7.11% | 66954 | 2.39 | Equity | Banks |
| IndusInd Bank | 5.42% | 17890 | 1.82 | Equity | Banks |
| AU Small Finance | 4.80% | 14831 | 1.61 | Equity | Banks |
| IDFC First Bank | 4.65% | 181718 | 1.56 | Equity | Banks |
| Bank of Baroda | 3.46% | 48666 | 1.16 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 199.62 | -1.02% | 4.71% | 17.60% | 24.81% | 19.70% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 199.62 | -1.02% | 4.71% | 17.60% | 24.80% | 19.70% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | -0.29% | 3.33% | 22.33% | 23.72% | 27.43% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Ceasation of Key Personnel
Invesco Mutual Fund announces that Mr. Munesh Khanna has resigned as an Associate Director from the Board of IAMI with effect from close of business hours on Tuesday, July 21, 2026.Powered by Capital Market - Live News
Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Name of Existing Fund Manager Name of New Fund Manager(s) Invesco India Flexi Cap Fund Mr. Taher Badshah Mr. Taher Badshah & Ms. Fatema Pacha Powered by Capital Market - Live News
Invesco Mutual Fund announces Appointment of Key Personnel
Invesco Mutual Fund has announced that Mr. Roopam Asthana has been appointed as an Associate Director on the Board of Invesco Asset Management (India) Pvt. Ltd. ('IAMI') with effect from Wednesday, July 1, 2026.Name: Mr. Roopam Asthana,
Age: 61 years
Designation: (Associate Director)
Qualification: B. Sc. (Hons.), P.G.D.M. (I.I.M. Ahmedabad)
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
April 23, 2026
Total AUM (Cr)
₹33.57
Invesco India Nifty Bank Index Fund - Regular (G) is an Index Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in April 23, 2026, this fund is managed by Abhisek Bahinipati. With assets under management (AUM) worth ₹33.57 (Cr), as of October 1, 2026, Invesco India Nifty Bank Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 0.80% since its launch.
The current NAV of Invesco India Nifty Bank Index Fund - Regular (G) is ₹10.05, as on October 1, 2026. The fund's benchmark index is Nifty Bank TRI. You can invest in Invesco India Nifty Bank Index Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.50% in Equity, 0.22% in Debt and 0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.50% in Banks, 0.28% in Cash & Others, 0.22% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors