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)
₹30 Cr
Lock In Period
N/A
Expense Ratio
0.78
Exit Load
Nil
Benchmark
Nifty Bank Total Return
Summary
Invesco India Nifty Bank Index Fund Growth NAV is ₹10.7214 as of 25 Jun, 2026. Invesco India Nifty Bank Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Invesco India Nifty Bank Index Fund Growth is ₹100. The AUM of Invesco India Nifty Bank Index Fund Growth is ₹30 Cr. The expense ratio of the fund is 0.78%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, Invesco India Nifty Bank Index Fund Growth has delivered 6.00% returns.
Invesco India Nifty Bank Index Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 6.00 | -0.22 | 8.83 |
| 6M | 0.00 | 1.42 | 36.24 |
| 1Y | 0.00 | 4.03 | 109.58 |
| 3Y | 0.00 | 11.52 | 222.68 |
Portfolio Analysis
- Equity: 99.45%
- Debt: 0.55%
- Others
As on: 2026-05-31
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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 ₹30 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.78. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Growth | 0 | 22.11 CR | 1.06 |
| Groww Nifty Smallcap 250 Index Fund Growth | 0 | 127.98 CR | 1.08 |
| Invesco India Nifty Bank Index Fund Growth | 0 | 30.2 CR | 0.78 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Nifty200 Momentum 30 Index Fund Growth | -3.0599 | 0 |
| This FundGroww Nifty Smallcap 250 Index Fund Growth | 3.7486 | 0 |
| This FundInvesco India Nifty Bank Index Fund Growth | 0 | 0 |
| This FundICICI Prudential Silver ETF Growth | 109.5807 | 222.6101 |
| This FundAxis Silver ETF Growth | 108.9684 | 222.6773 |
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 0.78. 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 : 6.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹30 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.
