Invesco India Nifty Bank Index Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Invesco India Nifty Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

31 Cr

Lock In Period

N/A

Expense Ratio

1.81

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Invesco India Nifty Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.15-1.184.21
6M0.002.2530.38
1Y0.004.0387.49
3Y0.0011.54220.48

Portfolio Analysis

  • Equity: 99.33%
  • Debt: 0.67%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited18.08%
2. ICICI Bank Limited14.76%
3. Kotak Mahindra Bank Ltd9.25%
4. Axis Bank Limited8.75%
5. The Federal Bank Limited7.24%
6. IndusInd Bank Limited5.46%
7. AU Small Finance Bank Limited4.68%
8. IDFC First Bank Limited4.64%
9. Yes Bank Limited3.35%

1. State Bank of India10.02%
2. Bank of Baroda3.56%
3. Punjab National Bank3.35%
4. Canara Bank3.30%
5. Union Bank of India2.89%
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About Fund Invesco India Nifty Bank Index Fund Growth

Invesco India Nifty Bank Index Fund Growth managed by Invesco Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 1.81. 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 FundMotilal Oswal Gold ETF Growth37.92660
This FundMotilal Oswal Nifty 500 Momentum 50 ETF Growth6.31990
This FundInvesco India Nifty Bank Index Fund Growth00
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

Invesco India Nifty Bank Index Fund Growth FAQs

Invesco India Nifty Bank Index Fund 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 Index Fund Growth is 1.81. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Nifty Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : -2.15%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Invesco India Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 10.4412 as on Sep 11,2026. Since inception, the return has been 0.00%.

You can invest in Invesco India Nifty Bank Index Fund 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 Index Fund Growth is ₹31 crore. It changes based on market performance, inflows, and outflows.

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