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)
: 6.34
Invesco India Nifty Bank ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 54.8851
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 | -1.58 | -2.27 | - | - | - | - | - | -4.53 |
| Category Avg | -1.1 | -4.59 | -5.62 | -5.11 | -2.6 | 12.15 | 8.57 | 7.07 |
| Category Best | 7.56 | 12.78 | 12.21 | 20.7 | 41.39 | 42.35 | 24.91 | 107.77 |
| Category Worst | -5.03 | -17 | -18.72 | -22.53 | -28.04 | -4.17 | -0.27 | -21.69 |
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 | 18.61 | 16655 | 1.18 |
| Equity | ICICI Bank | Banks | 14.17 | 6800 | 0.89 |
| Equity | Kotak Mah. Bank | Banks | 10.19 | 15501 | 0.64 |
| Equity | Axis Bank | Banks | 10.05 | 5198 | 0.63 |
| Equity | SBI | Banks | 9.93 | 6561 | 0.62 |
| Equity | Federal Bank | Banks | 6.55 | 13093 | 0.41 |
| Equity | IndusInd Bank | Banks | 4.96 | 3489 | 0.31 |
| Equity | AU Small Finance | Banks | 4.85 | 3043 | 0.30 |
| Equity | IDFC First Bank | Banks | 4.53 | 35288 | 0.28 |
| Equity | Bank of Baroda | Banks | 3.59 | 9869 | 0.22 |
| Equity | Canara Bank | Banks | 3.36 | 17858 | 0.21 |
| Equity | Punjab Natl.Bank | Banks | 3.26 | 18294 | 0.20 |
| Equity | Yes Bank | Banks | 3.00 | 90781 | 0.19 |
| Equity | Union Bank (I) | Banks | 2.85 | 10573 | 0.18 |
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:
