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Invesco Mutual Fund · Index Fund
Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Bank TRITER · 0.00%Inception · 23-04-2026
NAV
₹9.98
-1.13% · as of 29-05-2026
Since inception
0.96%
CAGR
Benchmark (inception)
17.79%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.96% CAGR vs benchmark +17.79%.
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?
@ 1.0% p.a.₹10,000
10 years
Projected value
₹12,59,967
Invested: ₹12,00,000
Gained: ₹59,967
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
M
Mr. Abhisek Bahinipati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154344
ISIN (Growth)
INF205KA1BN6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.28
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3Y
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5Y
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