NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Nifty Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹20 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.80% | 0.31% |
| NAV | ₹10.27 (25 Sept 2026) | ₹20.69 (25 Sept 2026) |
| Fund Size | ₹33.57 Cr | ₹676.26 Cr |
| Fund Started | 13 May 2026 | 06 Sept 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Nifty Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.63% | -3.65% |
| 3M | -4.49% | -4.54% |
| 6M | — | 5.90% |
| 1Y | — | 0.90% |
| 3Y | — | 8.03% |
| 5Y | — | 8.53% |
| Since Inception | 2.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Nifty Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.27 | -0.27 |
| Beta | 0.99 | 1.00 |
| Sharpe | 1.98 | 0.36 |
| Standard Deviation | 3.52 | 4.77 |
Holding Analysis
| Holding Analysis | Invesco India Nifty Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 60.92% | 61.21% |
| Top 10 Holdings | 86.36% | 86.77% |
| Portfolio Turnover | — | 0.27 |
| Equity | 99.50% | 99.96% |
| Debt | 0.22% | 0.03% |
| Cash | — | — |
Top Holdings
Invesco India Nifty Bank Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.94% | |
| 14.78% | |
| 10.22% | |
| 9.83% | |
| 9.15% | |
| 7.11% | |
| 5.42% | |
| 4.80% | |
| 4.65% | |
| 3.46% |
Fund Manager
| Fund Manager | Invesco India Nifty Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Nifty Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Bank TRI | Nifty Bank TRI |
| Launch Date | 23 Apr 2026 | 19 Aug 2019 |

