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Invesco India Nifty Bank Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 31.6 Cr.
NAV as on 03 aug, 2026
₹ 10.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Nifty Bank Index Fund Direct-growth
Inception Date
13 May 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
98.95%
Cash
1.05%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 19.10% |
| HDFC Bank Ltd | Financial | Equity | 19.10% |
| HDFC Bank Ltd | Financial | Equity | 17.83% |
| ICICI Bank Ltd | Financial | Equity | 14.01% |
| ICICI Bank Ltd | Financial | Equity | 14.01% |
| ICICI Bank Ltd | Financial | Equity | 13.56% |
| State Bank of India | Financial | Equity | 9.92% |
| State Bank of India | Financial | Equity | 9.92% |
| Axis Bank Ltd | Financial | Equity | 10.22% |
| Axis Bank Ltd | Financial | Equity | 9.49% |
Debt & Credit Risk Analysis
Invesco India Nifty Bank Index Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 13 May 2026, the fund aims 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. It manages assets worth ₹31.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.81%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund Regular-growth | 1,812.3 | +0.08% | +6.12% | +1.48% | +9.80% | +18.78% | +14.38% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Regular-idcw | 1,812.3 | +0.08% | +6.12% | +1.48% | +9.80% | +18.78% | +14.38% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Nifty Bank Index Fund Regular-growth | 31.6 | +0.61% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.76 |
| 31 Jul 2026 | ₹10.57 |
| 30 Jul 2026 | ₹10.55 |
| 29 Jul 2026 | ₹10.56 |
| 28 Jul 2026 | ₹10.48 |
| 27 Jul 2026 | ₹10.54 |
| 24 Jul 2026 | ₹10.47 |
| 23 Jul 2026 | ₹10.45 |
| 22 Jul 2026 | ₹10.54 |
| 21 Jul 2026 | ₹10.67 |
| 20 Jul 2026 | ₹10.69 |
| 17 Jul 2026 | ₹10.80 |
| 16 Jul 2026 | ₹10.63 |
| 15 Jul 2026 | ₹10.66 |
| 14 Jul 2026 | ₹10.60 |
| 13 Jul 2026 | ₹10.73 |
| 10 Jul 2026 | ₹10.71 |
| 09 Jul 2026 | ₹10.57 |
| 08 Jul 2026 | ₹10.47 |
| 07 Jul 2026 | ₹10.74 |
| 06 Jul 2026 | ₹10.76 |
| 03 Jul 2026 | ₹10.69 |
| 02 Jul 2026 | ₹10.71 |
| 01 Jul 2026 | ₹10.71 |
| 30 Jun 2026 | ₹10.62 |
| 29 Jun 2026 | ₹10.65 |
| 25 Jun 2026 | ₹10.73 |
| 24 Jun 2026 | ₹10.73 |
| 23 Jun 2026 | ₹10.55 |
| 22 Jun 2026 | ₹10.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹31.6 Cr
Since Launch
This Fund
Category Average
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