Invesco India Nifty Bank Index Fund Direct Growth
3Y Annualised
N/A
0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.48%
0.36% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹31.45 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
Edelweiss BSE Internet Economy Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Edelweiss BSE Internet Economy Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Edelweiss BSE Internet Economy Index Fund Direct Growth
5th
Edelweiss BSE Internet Economy Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
445th
Invesco India Nifty Bank Index Fund Direct Growth
Fund Managers
About Invesco India Nifty Bank Index Fund Direct Growth
Invesco India Nifty Bank Index Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 0 years, having been launched on 2026-05-13. Invesco India Nifty Bank Index Fund Direct Growth has ₹31.45 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Invesco India Nifty Bank Index Fund Direct Growth as of Thu Sep 03 2026 is ₹10.6039. The fund has an expense ratio of 0.14%, which is medium comparable to most other Equity funds.
Invesco India Nifty Bank Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 6.04% average annual returns.
The Invesco India Nifty Bank Index Fund Direct Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Invesco India Nifty Bank Index Fund Direct Growth.
- HDFC Bank Ltd: 19.10%
- ICICI Bank Ltd: 14.01%
- State Bank of India: 9.92%
- Axis Bank Ltd: 9.49%
- Kotak Mahindra Bank Ltd: 9.21%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2026-05-13 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Nifty Bank Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Invesco Asset Management (India) Private Ltd
Fixed IncomeGovernment Bond
3Y CAGR
6.67%
expense ratio
0.39%
fund size
₹131.25 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.32%
expense ratio
0.24%
fund size
₹4221.62 Cr
EquityEquity - Other
3Y CAGR
20.09%
expense ratio
1.82%
fund size
₹1454.89 Cr
Fixed IncomeLow Duration
3Y CAGR
7.22%
expense ratio
0.27%
fund size
₹1639.51 Cr
EquityMulti-Cap
3Y CAGR
13.39%
expense ratio
1.62%
fund size
₹4397.56 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
