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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MF

Invesco India Nifty Bank ETF

IndexETFs - IndexBenchmark: NIFTY BANK - TRI
NAV · 16 Sep 2026₹56.24+0.89%
AUM₹8 Cr
Expense Ratio0.13%
CAGR—
Exit Load—
Min SIP—
Launched2026

Investment Objective

Invesco India Nifty Bank ETF Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Equity & Equity related securities covered by Nifty Bank Index95%–100%
Money Market Instruments and other liquid Instruments0%–5%
Asset Allocation
Domestic Equity99.8%
Cash & Equivalents0.2%
Fund Managers
AB
Abhisek Bahinipati
Fund Manager
Key Information
0.13%
—
₹5,000
—
Nil
Inception20 Aug 2026
AMCInvesco MF
Top Holdings
1HDFC Bank LimitedBanks16.87%
2ICICI Bank LimitedBanks14.86%
3State Bank of IndiaBanks10.27%
4Kotak Mahindra Bank LtdBanks9.88%
5Axis Bank LimitedBanks9.20%
6The Federal Bank LimitedBanks7.15%
7IndusInd Bank Limited ^^^Banks5.45%
8AU Small Finance Bank LimitedBanks4.80%
9IDFC First Bank LimitedBanks4.68%
10Bank of BarodaBanks3.48%
Sector Allocation
Banks99.8%
Other0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.89%
1 Week-1.74%
-2.97%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.13%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme