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Exchange Traded Funds (ETFs) - Equity ETF
Invesco India Nifty Bank ETF
Regular Plan · Growth · Invesco Mutual Fund
Risk: Very High Risk
52W Low ₹54.22 29 Sept 2026
52W High ₹57.98 31 Aug 2026
₹55.0172
NAV as of 7 Oct 2026
-0.13% day change
ISININF205KA1CB9
Scheme Code154536
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3.95 Cr
Expense Ratio (as of 6 Oct 2026)1.44%
Min. Investment₹5,00,00,000
Inception Date28 Jul 2026
Returns
Since Inception
-28.05%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.77% | -0.10% | 17 of 75 |
| 1M | -3.55% | -4.53% | 16 of 74 |
| YTD | -4.23% | -4.75% | 32 of 75 |
| INCEPTION | -28.05% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.85%
- Debt0.00%
- Cash0.15%
- Other0.00%
Market Cap Split
- Large Cap74.44%
- Mid Cap25.41%
- Small Cap0.00%
- Others0.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.31 | — |
| P/B | 1.56 | — |
| Price / Sales | 3.60 | — |
| Dividend Yield (%) | 1.49 | — |
Holdings14
Top 5 Stocks61.09%
Top 10 Stocks86.65%
Top 3 Sectors99.85%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 16.87% | — |
| ICICI Bank | Banks | 14.86% | — |
| State Bank of India | Banks | 10.28% | — |
| Kotak Bank | Banks | 9.88% | — |
| Axis Bank | Banks | 9.20% | — |
| Federal Bank | Banks | 7.15% | — |
| Indusind Bank | Banks | 5.45% | — |
| AU Small Finance Bank | Banks | 4.80% | — |
| IDFC First Bank | Banks | 4.68% | — |
| Bank of Baroda | Banks | 3.48% | — |
| Punjab National Bank | Banks | 3.37% | — |
| Yes Bank | Banks | 3.33% | — |
| Canara Bank | Banks | 3.33% | — |
| Union Bank of India | Banks | 3.17% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.15% | — |
Sector Allocation · Aug 2026
Tracking Difference
Since Inception-0.08%
Versus Nifty Bank TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +46.36% | +47.04% | — | +30.65% |
| Mirae Asset S&P 500 Top 50 ETF | +22.71% | +29.88% | +20.17% | +20.60% |
| Aditya Birla Sun Life Gold ETF | +22.21% | +36.23% | +24.65% | +12.06% |
| Mirae Asset Nifty Metal ETF | +21.90% | — | — | +10.89% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +11.02% | +19.60% | — | +13.93% |
| Axis NIFTY Healthcare ETF | +10.83% | +19.20% | +12.62% | +13.19% |
| Mirae Asset Nifty PSU Bank ETF | +7.20% | — | — | +10.49% |
| Kotak Nifty PSU Bank ETF | +6.88% | +15.91% | +26.98% | +5.40% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +6.52% | — | — | +2.95% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.99% | — | — | +0.96% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+35.96% | +34.37% | — | +27.34% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.17% | +21.35% | +14.90% | +8.51% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.28% | +35.37% | +24.48% | +10.74% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+22.00% | +36.38% | +24.70% | +12.98% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+15.76% | +23.69% | +16.96% | +11.99% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+14.05% | — | — | +8.65% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+13.98% | +21.81% | +19.05% | +23.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+10.60% | — | — | +26.56% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.44% | +9.48% | +8.38% | +7.32% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.02% | — | — | +13.19% |
About This Scheme
Investment Objective
An open ended scheme replicating/ tracking Nifty Bank Index
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Invesco Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.