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Scheme Profile

Invesco India Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31
Inception Date
13-05-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.7879 (17-Jul-2026) / 9.832 (19-May-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.56 ( 0.00) ( -0.04 %)
  • Benchmark
  • Nifty Bank TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.27 times
  • Portfolio P/B
  • 1.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.73
  • Standard Deviation
  • 4.83
  • Beta
  • 0.99
  • Sharpe
  • 1.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -3.51
  • 7.70
  • -5.14
  • 3.15
  • 10.02
  • 11.20
  • 12.07
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 76,002
  • 18.08
  • ICICI Bank Ltd
  • Equity
  • 32,339
  • 14.76
  • State Bank of India
  • Equity
  • 30,665
  • 10.02
  • Kotak Mahindra Bank Ltd
  • Equity
  • 74,563
  • 9.25
  • Axis Bank Ltd
  • Equity
  • 22,390
  • 8.75

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,40,489
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.81 11.61 -3.51 -9.72 31.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.11 4.15 12.37 4.57 31.58

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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