Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 23-04-2026
AUM:
₹ 25.22 Cr
Expense Ratio
1.28%
Benchmark
Nifty Bank TRI
ISIN
INF205KA1BN6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Abhisek Bahinipati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | - | - | - |
| Nifty Bank TRI | -6.51 | 8.9 | 6.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9534
Last change
-0.07 (-0.7244%)
Fund Size (AUM)
₹ 25.22 Cr
Performance
0.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Abhisek Bahinipati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.18 |
| Kotak Mahindra Bank Limited | 10.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.92 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.55 |
| INDUSIND BANK LIMITED EQ | 4.96 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.83 |
| IDFC FIRST BANK LIMITED EQ | 4.53 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Nifty Bank Index Fund Reg Plan Gr | 0.0 |