Invesco India Nifty Bank Index Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Nifty Bank Index Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Apr-2026
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 30.2
Invesco India Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 10.646
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Nifty Bank Index Fund Direct G- NAV Chart
Invesco India Nifty Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.02 | 8.21 | - | - | - | - | - | 7.87 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
Invesco India Nifty Bank Index Fund Direct G- Latest Dividends
No Records Found
Invesco India Nifty Bank Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank72,334
ICICI Bank32,583
Axis Bank24,000
Kotak Mah. Bank76,680
SBI28,250
Federal Bank66,346
IndusInd Bank17,750
AU Small Finance14,850
Bank of Baroda50,004
IDFC First Bank1,79,765
Canara Bank91,491
Yes Bank4,76,550
Punjab Natl.Bank93,569
Union Bank (I)52,437
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 | 17.83 | 72334 | 5.38 |
| Equity | ICICI Bank | Banks | 13.56 | 32583 | 4.09 |
| Equity | Axis Bank | Banks | 10.22 | 24000 | 3.08 |
| Equity | Kotak Mah. Bank | Banks | 9.75 | 76680 | 2.94 |
| Equity | SBI | Banks | 9.02 | 28250 | 2.72 |
| Equity | Federal Bank | Banks | 6.35 | 66346 | 1.91 |
| Equity | IndusInd Bank | Banks | 5.37 | 17750 | 1.62 |
| Equity | AU Small Finance | Banks | 4.84 | 14850 | 1.46 |
| Equity | Bank of Baroda | Banks | 4.45 | 50004 | 1.34 |
| Equity | IDFC First Bank | Banks | 4.25 | 179765 | 1.28 |
| Equity | Canara Bank | Banks | 3.96 | 91491 | 1.19 |
| Equity | Yes Bank | Banks | 3.65 | 476550 | 1.10 |
| Equity | Punjab Natl.Bank | Banks | 3.29 | 93569 | 0.99 |
| Equity | Union Bank (I) | Banks | 2.91 | 52437 | 0.88 |
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.):
1,41,343.72
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:
