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)
: 7.6
Invesco India Nifty Bank ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 54.4148
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 | -3.36 | -4.96 | - | - | - | - | - | -5.03 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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
HDFC Bank18,094
ICICI Bank7,769
SBI7,371
Kotak Mah. Bank17,917
Axis Bank5,379
Federal Bank15,242
IndusInd Bank4,074
AU Small Finance3,363
IDFC First Bank41,368
Bank of Baroda11,080
Punjab Natl.Bank22,457
Canara Bank19,932
Yes Bank1,11,036
Union Bank (I)12,776
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 | 16.87 | 18094 | 1.28 |
| Equity | ICICI Bank | Banks | 14.86 | 7769 | 1.12 |
| Equity | SBI | Banks | 10.28 | 7371 | 0.78 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 17917 | 0.75 |
| Equity | Axis Bank | Banks | 9.20 | 5379 | 0.69 |
| Equity | Federal Bank | Banks | 7.15 | 15242 | 0.54 |
| Equity | IndusInd Bank | Banks | 5.45 | 4074 | 0.41 |
| Equity | AU Small Finance | Banks | 4.80 | 3363 | 0.36 |
| Equity | IDFC First Bank | Banks | 4.68 | 41368 | 0.35 |
| Equity | Bank of Baroda | Banks | 3.48 | 11080 | 0.26 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 22457 | 0.25 |
| Equity | Yes Bank | Banks | 3.33 | 111036 | 0.25 |
| Equity | Canara Bank | Banks | 3.33 | 19932 | 0.25 |
| Equity | Union Bank (I) | Banks | 3.17 | 12776 | 0.24 |
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.):
1,46,717.95
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:
