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
: 09-Jul-2026
NAV [Rs.]
: 10.5664
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 | -1.33 | 4.01 | - | - | - | - | - | 5.66 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
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
--
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 | 19.10 | 75598 | 6.03 |
| Equity | ICICI Bank | Banks | 14.01 | 32167 | 4.42 |
| Equity | SBI | Banks | 9.92 | 30504 | 3.13 |
| Equity | Axis Bank | Banks | 9.49 | 22271 | 2.99 |
| Equity | Kotak Mah. Bank | Banks | 9.21 | 74167 | 2.90 |
| Equity | Federal Bank | Banks | 6.60 | 63106 | 2.08 |
| Equity | IndusInd Bank | Banks | 4.93 | 16863 | 1.55 |
| Equity | AU Small Finance | Banks | 4.59 | 13978 | 1.44 |
| Equity | IDFC First Bank | Banks | 4.31 | 171276 | 1.36 |
| Equity | Bank of Baroda | Banks | 3.96 | 45870 | 1.24 |
| Equity | Yes Bank | Banks | 3.52 | 459711 | 1.11 |
| Equity | Canara Bank | Banks | 3.28 | 82515 | 1.03 |
| Equity | Punjab Natl.Bank | Banks | 3.14 | 92966 | 0.99 |
| Equity | Union Bank (I) | Banks | 2.89 | 52884 | 0.91 |
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:
