Invesco India Nifty Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹8 Cr

Lock In Period

N/A

Expense Ratio

0.13

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Invesco India Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.64-3.746.15
6M0.008.3239.31
1Y0.001.0169.66
3Y0.0016.80204.16

Portfolio Analysis

  • Equity: 99.85%
  • Debt: 0.15%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited16.87%
2. ICICI Bank Limited14.86%
3. Kotak Mahindra Bank Ltd9.88%
4. Axis Bank Limited9.20%
5. The Federal Bank Limited7.15%
6. IndusInd Bank Ltd.5.45%
7. AU Small Finance Bank Limited4.80%
8. IDFC First Bank Limited4.68%
9. Yes Bank Limited3.33%

1. State Bank of India10.28%
2. Bank of Baroda3.48%
3. Punjab National Bank3.37%
4. Canara Bank3.33%
5. Union Bank of India3.17%
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About Fund Invesco India Nifty Bank ETF Growth

Invesco India Nifty Bank ETF Growth managed by Invesco Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹8 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.13. Under the expert guidance of Abhisek Bahinipati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhisek Bahinipati

Mr. Abhisek Bahinipati is MBA (Finance), he has over 12 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty200 Quality 30 Index Fund Growth-5.80
This FundAngel One Nifty Total Market ETF Growth-1.53910
This FundInvesco India Nifty Bank ETF Growth00
This FundHDFC Silver ETF Growth67.2452203.0466
This FundAxis Silver ETF Growth67.7573204.1616

Invesco India Nifty Bank ETF Growth FAQs

Invesco India Nifty Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Nifty Bank ETF Growth is 0.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Nifty Bank ETF Growth’s fund performance is as follows:
  • 1 Month : -3.64%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Invesco India Nifty Bank ETF Growth are updated daily based on NAV of ₹ 55.3866 as on Sep 24,2026. Since inception, the return has been 0.00%.

You can invest in Invesco India Nifty Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Nifty Bank ETF Growth is ₹8 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Nifty Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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