
Invesco India Nifty Bank Index Fund Direct Growth
Invesco India Nifty Bank Index Fund Direct Growth
as on 12 Nov 2026
Invesco India Nifty Bank Index Fund Direct Growth is a mutual fund scheme launched on 13 May 2026. The current NAV stands at ₹11.3683 as of 12 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 17.83%, ICICI Bank at 13.55%, Axis Bank at 10.22%, Kotak Bank at 9.75%, State Bank of India at 9.02%
Scheme Overview
- Inception Date : 13 May 2026
- AUM : ₹28.14 Cr
- Expense Ratio : 0.68%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.51 L
5.81%
Total Investment
₹ 1,50,000
Returns
₹ 1,457 (5.81%)
Maturity Value
₹ 1,51,457
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 28.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹28.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 99.46% | ||
| Other | 0.54% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 17.83% | |
![]() I ICICI Bank | 13.55% | |
![]() A Axis Bank | 10.22% | |
![]() K Kotak Bank | 9.75% | |
![]() S State Bank of India | 9.02% | |
![]() F Federal Bank | 6.35% | |
![]() I Indusind Bank | 5.37% | |
![]() A AU Small Finance Bank | 4.84% | |
![]() B Bank of Baroda | 4.45% | |
![]() I IDFC First Bank | 4.25% | |
![]() C Canara Bank | 3.96% | |
![]() Y Yes Bank | 3.65% | |
![]() P Punjab National Bank | 3.29% | |
![]() U Union Bank of India | 2.91% | |
![]() T Triparty Repo | 0.70% | |
![]() N Net Receivables / (Payables) | 0.15% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.2345
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 28.14
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.8331
Inception Date
13 May 2026
Fund Age
0 Yrs
Benchmark
Nifty Bank TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhisek Bahinipati | MBA (Finance)Manager - Treasury- Fixed IncomeMBA (Finance) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,64,673.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Nifty Bank Index Fund launched?
What is the current NAV of Invesco India Nifty Bank Index Fund?
What is the AUM of Invesco India Nifty Bank Index Fund?
What is the rate of return of Invesco India Nifty Bank Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Nifty Bank Index Fund?
What is exit load of Invesco India Nifty Bank Index Fund?
What is the portfolio of Invesco India Nifty Bank Index Fund?
- HDFC Bank: 17.83%
- ICICI Bank: 13.55%
- Axis Bank: 10.22%
- Kotak Bank: 9.75%
- State Bank of India: 9.02%
Top 3 sectoral holdings include:
- Financial Services: 99.46%
- Others: 0.85%
How risky is investing in Invesco India Nifty Bank Index Fund?
Who is the fund manager Invesco India Nifty Bank Index Fund?
What is the minimum investment required in Invesco India Nifty Bank Index Fund?
How to invest in Invesco India Nifty Bank Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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