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)
: 33.57
Invesco India Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 10.0685
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 | -3.52 | -5.25 | -6.2 | - | - | - | - | 0.68 |
| Category Avg | -2.54 | -5.53 | -2.9 | 7.81 | 0.08 | 10.12 | 8.26 | 5.13 |
| Category Best | 3.35 | 4.94 | 7.32 | 33.96 | 35.48 | 33.72 | 17.95 | 26.63 |
| Category Worst | -5.77 | -10.31 | -11.86 | -9.55 | -24.63 | -3.85 | 3.77 | -21.85 |
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 | 16.94 | 80205 | 5.68 |
| Equity | ICICI Bank | Banks | 14.78 | 34128 | 4.96 |
| Equity | SBI | Banks | 10.22 | 32361 | 3.43 |
| Equity | Kotak Mah. Bank | Banks | 9.83 | 78688 | 3.30 |
| Equity | Axis Bank | Banks | 9.15 | 23629 | 3.07 |
| Equity | Federal Bank | Banks | 7.11 | 66954 | 2.38 |
| Equity | IndusInd Bank | Banks | 5.42 | 17890 | 1.81 |
| Equity | AU Small Finance | Banks | 4.80 | 14831 | 1.61 |
| Equity | IDFC First Bank | Banks | 4.65 | 181718 | 1.56 |
| Equity | Bank of Baroda | Banks | 3.46 | 48666 | 1.16 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 98634 | 1.12 |
| Equity | Yes Bank | Banks | 3.32 | 487743 | 1.11 |
| Equity | Canara Bank | Banks | 3.31 | 87545 | 1.11 |
| Equity | Union Bank (I) | Banks | 3.15 | 56107 | 1.05 |
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
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:
