Invesco India Nifty Bank Index Fund
Get the latest NAV of Invesco India Nifty Bank Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.67
▲0.7%1D
NAV as on 18 Jun 2026
6.66%/per year
Since Inception
▲▼
170 people have invested ₹ 5L in Invesco India Nifty Bank Index Fund in the last three months
Peer comparison
Invesco India Nifty Bank Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Nifty Bank Index Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Invesco India Nifty Bank Index Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Invesco India Nifty Bank Index Fund Holdings Details
as on (31-May-26)
Invesco India Nifty Bank Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty Bank TR INR |
| AUM | ₹30 Cr |
| Inception Date | 13 May, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Invesco India Nifty Bank Index Fund
Invesco India Nifty Bank Index Fund is an equity fund. This fund was started on 13 May, 2026. The fund is managed by Abhisek Bahinipati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Nifty Bank Index Fund has ₹30 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Invesco India Nifty Bank Index Fund has given a CAGR return of 6.66% since inception.
Holdings
Invesco India Nifty Bank Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, State Bank of India
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Nifty Bank Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Invesco India Nifty Bank Index Fund has no lock in period.
Fund Manager
Abhisek Bahinipati
Fund Manager of Invesco India Nifty Bank Index Fund, since 13 May 2026
Frequently Asked Questions for Invesco India Nifty Bank Index Fund
How do I invest in Invesco India Nifty Bank Index Fund?
- Download the INDmoney app.
- Search for ‘Invesco India Nifty Bank Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.