NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Nifty Bank Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹20
Min Lumpsum	₹100
Expense Ratio	0.67%
NAV	₹11.23 (11 Nov 2026)
Fund Size	₹28.14 Cr
Fund Started	13 May 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Invesco India Nifty Bank Index Fund - Direct (G)
1M	8.06%
3M	3.46%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	10.41%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Nifty Bank Index Fund - Direct (G)
Alpha	-0.24
Beta	0.99
Sharpe	-0.13
Standard Deviation	4.35

Holding Analysis	Invesco India Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	64.29%
Top 10 Holdings	87.70%
Portfolio Turnover	—
Equity	99.77%
Debt	0.45%
Cash	—

Fund Manager	Invesco India Nifty Bank Index Fund - Direct (G)
Name
Managing Since	23 Apr 2026

About	Invesco India Nifty Bank Index Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Bank TRI
Launch Date	23 Apr 2026