Invesco India Nifty Bank Index Fund

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.

₹10.00

NAV as on 30 Apr 2026

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Nifty 50 Equal Weight Index Fund
3/22
2,255Cr
0.4%
8.02%
16.93%
--
--
0.63
0.90
--
UTI Nifty200 Momentum 30 Index Fund
-
7,476Cr
0.43%
3.48%
16.92%
-0.26
1.00
0.47
0.65
-1.38
Motilal Oswal Nifty India Defence Index Fund
-
3,698Cr
0.58%
24.14%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
2,901Cr
0.23%
11.51%
23.47%
-0.19
1.00
0.78
1.16
-3.86

Invesco India Nifty Bank Index Fund Overview

NAV Price₹ 10
Launch Date23 April 2026
End Date07 May 2026
Allotment Date14 May 2026
Exit Load0%
Benchmark
Nifty Bank TR INR
Min Lumpsum/SIP₹100/₹100
Risk
Risk meter
pointer
Very High Risk

About Invesco India Nifty Bank Index Fund

Invesco India Nifty Bank Index Fund is an equity new fund offer (NFO) launched by Invesco Asset Management (India) Private Ltd. The investors can apply to the NFO from 23 April 2026 to 07 May 2026. As per the SEBI defined riskometer, the Invesco India Nifty Bank Index Fund is rated Very High Risk.

Invesco India Nifty Bank Index Fund has defined its benchmark as Nifty Bank TR INR.

Fund Manager

Abhisek Bahinipati

Fund Manager of Invesco India Nifty Bank Index Fund, since 14 May 2026

Learn more about Invesco Mutual Fund

Frequently Asked Questions for Invesco India Nifty Bank Index Fund

What is the start date of Invesco India Nifty Bank Index Fund NFO (new fund offer)?

Invesco India Nifty Bank Index Fund NFO (new fund offer) start date: 2026-04-23.

What is the close date of Invesco India Nifty Bank Index Fund NFO (new fund offer)?

Invesco India Nifty Bank Index Fund NFO (new fund offer) close date: 2026-05-07.

What is the unit value (NAV) Invesco India Nifty Bank Index Fund NFO (new fund offer)?

Invesco India Nifty Bank Index Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Invesco India Nifty Bank Index Fund as per NFO filings?

Abhisek Bahinipati is the Fund Manager of Invesco India Nifty Bank Index Fund as per NFO filings?

What is the allotment date of the Invesco India Nifty Bank Index Fund NFO (new fund offer)?

Invesco India Nifty Bank Index Fund NFO (new fund offer) allotment date: 2026-05-14