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Invesco India Nifty Bank Index Fund
Direct 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 | -1.74% | -3.01% | 4 of 69 |
| 1M | -5.09% | -6.16% | 13 of 65 |
| 3M | -5.97% | -4.87% | 36 of 60 |
| YTD | +1.84% | -5.23% | 8 of 69 |
| INCEPTION | +4.92% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.23% | +8.52% | -6.21% | 61% | 24% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.50%
- Debt0.00%
- Cash0.50%
- Other0.00%
Market Cap Split
- Large Cap74.20%
- Mid Cap25.30%
- Small Cap0.00%
- Others0.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.32 | 24.36 |
| P/B | 1.56 | 4.03 |
| Price / Sales | 3.60 | 3.39 |
| Dividend Yield (%) | 1.49 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 16.94% | -1.14% |
| ICICI Bank | Banks | 14.78% | +0.02% |
| State Bank of India | Banks | 10.22% | +0.20% |
| Kotak Bank | Banks | 9.83% | +0.58% |
| Axis Bank | Banks | 9.15% | +0.40% |
| Federal Bank | Banks | 7.11% | -0.13% |
| Indusind Bank | Banks | 5.42% | -0.04% |
| AU Small Finance Bank | Banks | 4.80% | +0.12% |
| IDFC First Bank | Banks | 4.65% | +0.01% |
| Bank of Baroda | Banks | 3.46% | -0.10% |
| Punjab National Bank | Banks | 3.36% | +0.01% |
| Yes Bank | Banks | 3.32% | -0.03% |
| Canara Bank | Banks | 3.31% | +0.01% |
| Union Bank of India | Banks | 3.15% | +0.26% |
| Net Receivables / (Payables) | Net Current Assets | 0.28% | — |
View all 16 holdings
| Triparty Repo | Reverse Repo / TREPS | 0.22% | — |
Sector Allocation · Aug 2026
Tracking Difference
Versus Nifty Bank TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+14.70% | — | — | +14.20% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+12.26% | +17.07% | — | +16.87% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+11.51% | +16.60% | +11.60% | +15.68% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+4.99% | +13.34% | — | +17.25% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.58% | — | — | +6.19% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+4.54% | — | — | +3.62% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+4.34% | — | — | +2.86% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.27% | — | — | +9.62% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+3.67% | +18.19% | — | +23.98% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Regular Plan · IDCW-Payout
|
+3.18% | — | — | +2.93% |
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
|
+33.03% | +33.33% | — | +26.63% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.16% | +20.62% | +15.61% | +8.62% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+25.03% | +35.55% | +25.04% | +13.03% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+24.25% | +34.55% | +24.55% | +10.77% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.65% | +22.60% | +17.47% | +11.94% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+14.05% | +21.55% | +19.25% | +23.09% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+12.95% | — | — | +7.69% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+11.18% | — | — | +25.91% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.62% | — | — | +12.96% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.55% | +9.43% | +8.37% | +7.32% |
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% Mix 100% Money Market/ and other liquid Instruments: Min.0% Max.5% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time.
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.