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Invesco Mutual Fund · ETFs
Invesco India Nifty Bank ETF
An open ended scheme replicating/ tracking Nifty Bank Index
Benchmark · Nifty Bank TRITER · 3.28%Inception · 20-08-2026
NAV
₹54.88
-0.62% · as of 12-10-2026
Since inception
-4.47%
CAGR
Benchmark (inception)
17.60%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
3.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-4.47% CAGR vs benchmark +17.60%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.5% p.a.₹10,000
10 years
Projected value
₹9,65,490
Invested: ₹12,00,000
Gained: -₹2,34,510
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhisek Bahinipati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154536
ISIN (Growth)
INF205KA1CB9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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