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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.27
▲ 0.03
(0.25%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 16.94% | 80,205 | ₹5.69 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 14.78% | 34,128 | ₹4.96 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 10.22% | 32,361 | ₹3.43 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 9.83% | 78,688 | ₹3.30 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 9.15% | 23,629 | ₹3.07 Cr | Equity | Banks | |
 Federal Bank Ltd | 31 Aug 2026 | 7.11% | 66,954 | ₹2.39 Cr | Equity | Banks | |
| IndusInd Bank Ltd | 31 Aug 2026 | 5.42% | 17,890 | ₹1.82 Cr | Equity | Banks | |
| AU Small Finance Ba... | 31 Aug 2026 | 4.80% | 14,831 | ₹1.61 Cr | Equity | Banks | |
| IDFC First Bank Ltd | 31 Aug 2026 | 4.65% | 1,81,718 | ₹1.56 Cr | Equity | Banks | |
 Bank of Baroda | 31 Aug 2026 | 3.46% | 48,666 | ₹1.16 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Invesco India Nifty Bank Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India Nifty Bank Index Fund - Direct (G) is ₹10.27.
Invesco India Nifty Bank Index Fund - Direct (G) manages assets worth ₹33.57 Cr.
The expense ratio of Invesco India Nifty Bank Index Fund - Direct (G) is 0.80%.
The exit load applicable on Invesco India Nifty Bank Index Fund - Direct (G) is Nil..
As per the riskometer, Invesco India Nifty Bank Index Fund - Direct (G) carries Very High risk.
Invesco India Nifty Bank Index Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Nifty Bank Index Fund - Direct (G) belongs to the Index Fund category.
Invesco India Nifty Bank Index Fund - Direct (G) is benchmarked against the Nifty Bank TRI.
Invesco India Nifty Bank Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Nifty Bank Index Fund - Direct (G) was launched on 13 May 2026.
After the initial investment, you can invest in Invesco India Nifty Bank Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
13 May 2026
₹33.57 Cr
₹10.27
₹20
₹100
Very High
0.80%
-0.27
0.99
1.98
3.52
0.79
0.08
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty Top 10 Equal Weight... | -12.38% | — | 0.35% | ₹1,139.69 Cr | -0.97 | -0.68 | Very High | |
 UTI-Nifty 500 Value 50 Index ... | 9.05% | 21.18% | 0.80% | ₹846.22 Cr | -0.58 | 0.94 | Very High | |
 Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 ICICI Pru Nifty Bank Index Fu... | 1.01% | 8.05% | 0.23% | ₹793.57 Cr | -0.26 | 0.36 | Very High | |
 Motilal Oswal Nifty Bank Inde... | 0.90% | 8.03% | 0.31% | ₹676.26 Cr | -0.27 | 0.36 | Very High | |
 Navi Nifty Bank Index Fund - ... | 0.91% | 8.05% | 0.24% | ₹648.84 Cr | -0.26 | 0.36 | Very High | |
| Invesco India Nifty Bank Inde... | — | — | 0.80% | ₹33.57 Cr | -0.27 | 1.98 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Invesco India Nifty Bank ... | Invesco Mutual Fund | ₹10.27 | ₹33.57 Cr | 0.80% | — | — | — |