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)
: 25.22
Invesco India Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 10.3259
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 | 1.05 | -0.75 | -2.82 | - | - | - | - | 3.25 |
| Category Avg | 1.76 | -1.08 | -3.46 | -0.58 | -3.77 | 10 | 7.42 | 4.96 |
| Category Best | 11.98 | 10.14 | 11.72 | 16.69 | 27.77 | 29.95 | 17.67 | 25.77 |
| Category Worst | -7.06 | -5.3 | -10.53 | -18.49 | -25.49 | 1.28 | 3.76 | -18.18 |
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 | 18.61 | 66235 | 4.69 |
| Equity | ICICI Bank | Banks | 14.18 | 27051 | 3.57 |
| Equity | Kotak Mah. Bank | Banks | 10.19 | 61646 | 2.57 |
| Equity | Axis Bank | Banks | 10.04 | 20661 | 2.53 |
| Equity | SBI | Banks | 9.92 | 26063 | 2.50 |
| Equity | Federal Bank | Banks | 6.55 | 52041 | 1.65 |
| Equity | IndusInd Bank | Banks | 4.96 | 13863 | 1.24 |
| Equity | AU Small Finance | Banks | 4.83 | 12067 | 1.21 |
| Equity | IDFC First Bank | Banks | 4.53 | 140156 | 1.14 |
| Equity | Bank of Baroda | Banks | 3.57 | 39103 | 0.90 |
| Equity | Canara Bank | Banks | 3.35 | 70715 | 0.84 |
| Equity | Punjab Natl.Bank | Banks | 3.26 | 72608 | 0.82 |
| Equity | Yes Bank | Banks | 2.99 | 360205 | 0.75 |
| Equity | Union Bank (I) | Banks | 2.84 | 41943 | 0.71 |
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:
