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Invesco India Nifty Bank Index Fund - Direct Plan - Growth

Invesco Mutual Fund · Equity Funds

AMFI scheme code 154343 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:36.936666.

NAV vs benchmark

NAV: 10.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 63.72
Avg Q-Score 52.55
Avg Technical Upside% 575.84
Avg Analyst Upside% 23.79
Returns
Ret 1M % -0.29 peer avg -0.34 · n=9 · NIFTY Bank Total Return Index
Ret 3M % 7.49 peer avg 7.27 · n=9 · NIFTY Bank Total Return Index
Ret 6M % β€” peer avg -3.52 · n=9 · NIFTY Bank Total Return Index
Ret YTD % β€” peer avg -3.3 · n=9 · NIFTY Bank Total Return Index
Ret 1Y % β€” peer avg 4.56 · n=9 · NIFTY Bank Total Return Index
CAGR 3Y % β€” peer avg 9.66 · n=9 · NIFTY Bank Total Return Index
CAGR 5Y % β€”
CAGR Incep % 33.62 peer avg 12.36 · n=9 · NIFTY Bank Total Return Index
Risk
Volatility % 14.73 peer avg 15.99 · n=9 · NIFTY Bank Total Return Index
Max Drawdown % -3.27 peer avg -19.84 · n=9 · NIFTY Bank Total Return Index
Sharpe β€” peer avg -0.01 · n=9 · NIFTY Bank Total Return Index
Sortino β€” peer avg -0.02 · n=9 · NIFTY Bank Total Return Index
Beta 1.16 peer avg 1.07 · n=9 · NIFTY Bank Total Return Index
Alpha % β€” peer avg 2.14 · n=9 · NIFTY Bank Total Return Index
Price
NAV 10.63
Cost & Info
TER % 0.8 peer avg 0.34 · n=9 · NIFTY Bank Total Return Index
AUM (β‚Ή cr) 31.45 peer avg 313.96 · n=9 · NIFTY Bank Total Return Index
Mgr Tenure (yr) 0.3
Details
Category Equity Funds
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhisek Bahinipati
Inception May 2026

Fund Information

BenchmarkNIFTY Bank Total Return Index
Sub-categorySectoral
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205KA1BO4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 16.94%
2 ICICI Bank LtdFinancial 14.78%
3 State Bank of IndiaFinancial 10.22%
4 Kotak Mahindra Bank LtdFinancial 9.83%
5 Axis Bank LtdFinancial 9.15%
6 The Federal Bank LtdFinancial 7.11%
7 Indusind Bank LtdFinancial 5.42%
8 AU Small Finance Bank LtdFinancial 4.8%
9 IDFC First Bank LtdFinancial 4.65%
10 Bank Of BarodaFinancial 3.46%
11 Punjab National BankFinancial 3.36%
12 Yes Bank LtdFinancial 3.32%
13 Canara BankFinancial 3.31%
14 Union Bank of IndiaFinancial 3.15%
15 Net ReceivablesUnspecified 0.28%
16 RepoUnspecified 0.22%