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Scheme Profile

Invesco India Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8

Inception Date

14-08-2026

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
57.9779 (31-Aug-2026) / 54.2247 (29-Sep-2026)
Incremental Investment ()
0

NAV ()
54.41 ( -0.18) ( -0.33 %)
Benchmark
Nifty Bank TRI

Fund Manager
Abhisek Bahinipati
Value of () 1,00,000 since inception
94,649

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
3.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.48 times
Portfolio P/B
1.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
1.04

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

Invesco India Nifty Bank ETF
-5.35
0
0
-
-
-
-
-5.35

Nifty Bank TRI
-8.21
-6.00
6.53
-0.97
7.87
8.77
11.41
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
18,094
16.87

ICICI Bank Ltd
Equity
7,769
14.86

State Bank of India
Equity
7,371
10.28

Kotak Mahindra Bank Ltd
Equity
17,917
9.88

Axis Bank Ltd
Equity
5,379
9.20

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,97,858
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.35	-3.92	-8.21	-15.59	7.60

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-5.03	-5.73	-5.68	-5.78	0

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
53.39
0
0
49.65
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
51.99
43.39
0
35.21
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
51.34
44.05
0
28.73
24-Jan-2022
0.95
12.51

Aditya Birla SL Silver ETF
2,993.65
51.30
44.06
0
30.57
31-Jan-2022
0.95
12.48

DSP Silver ETF
1,495.98
51.27
43.89
0
38.15
19-Aug-2022
0.94
12.50

Kotak Silver ETF
3,954.76
51.23
43.99
0
35.84
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
51.12
0
0
47.81
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
51.07
44.26
0
39.09
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
51.02
43.84
0
37.71
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
50.96
0
0
45.30
21-Nov-2023
0.99
12.91

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