Invesco India Nifty Bank ETF
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Nifty Bank ETF
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 28-Jul-2026
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 6.35
Invesco India Nifty Bank ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 61.4642
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Nifty Bank ETF- NAV Chart
Invesco India Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.47 | 11.99 | - | - | - | - | - | 6.91 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
Invesco India Nifty Bank ETF- Latest Dividends
No Records Found
Invesco India Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.18 | 16655 | 1.15 |
| Equity | ICICI Bank | Banks | 14.98 | 6800 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 11.27 | 15501 | 0.71 |
| Equity | Axis Bank | Banks | 9.97 | 5198 | 0.63 |
| Equity | SBI | Banks | 9.94 | 6561 | 0.63 |
| Equity | Federal Bank | Banks | 7.01 | 13093 | 0.44 |
| Equity | IndusInd Bank | Banks | 4.61 | 3489 | 0.29 |
| Equity | AU Small Finance | Banks | 4.14 | 3043 | 0.26 |
| Equity | IDFC First Bank | Banks | 4.00 | 35288 | 0.25 |
| Equity | Bank of Baroda | Banks | 3.71 | 9869 | 0.23 |
| Equity | Punjab Natl.Bank | Banks | 3.54 | 18294 | 0.22 |
| Equity | Canara Bank | Banks | 3.31 | 17858 | 0.20 |
| Equity | Union Bank (I) | Banks | 3.10 | 10573 | 0.19 |
| Equity | Yes Bank | Banks | 2.17 | 90781 | 0.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Abhisek Bahinipati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
