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Invesco India Nifty Bank ETF
Regular Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.03% | +4.12% | 69 of 85 |
| 1M | +2.67% | +3.71% | 50 of 81 |
| YTD | -2.75% | -1.76% | 47 of 85 |
| INCEPTION | -12.54% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.90%
- Debt0.00%
- Cash0.10%
- Other0.00%
Market Cap Split
- Large Cap76.01%
- Mid Cap23.89%
- Small Cap0.00%
- Others0.10%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.56 | — |
| P/B | 1.48 | — |
| Price / Sales | 3.42 | — |
| Dividend Yield (%) | 1.55 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 18.61% | +1.74% |
| ICICI Bank | Banks | 14.17% | -0.69% |
| Kotak Bank | Banks | 10.19% | +0.31% |
| Axis Bank | Banks | 10.05% | +0.85% |
| State Bank of India | Banks | 9.93% | -0.35% |
| Federal Bank | Banks | 6.55% | -0.60% |
| Indusind Bank | Banks | 4.96% | -0.49% |
| AU Small Finance Bank | Banks | 4.85% | +0.05% |
| IDFC First Bank | Banks | 4.53% | -0.15% |
| Bank of Baroda | Banks | 3.59% | +0.11% |
| Canara Bank | Banks | 3.36% | +0.03% |
| Punjab National Bank | Banks | 3.26% | -0.11% |
| Yes Bank | Banks | 3.00% | -0.33% |
| Union Bank of India | Banks | 2.85% | -0.32% |
| Net Receivables / (Payables) | Net Current Assets | 0.10% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -3.90 | -0.95 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus Nifty Bank TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related securities covered by Nifty Bank Index: Min 95% Max 100% Money Market Instruments and other liquid Instruments: Min.0% Max. 5%
Exit Load
NIL
Fund Managers
Mr. Abhisek Bahinipati
Primary: Mr. Abhisek Bahinipati
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.