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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 MFRegular · Growth

Invesco India Nifty Bank Index Fund - Regular Plan - Growth

Index Funds - OtherIndex Funds - OtherBenchmark: NIFTY BANK - TRI
NAV · 16 Sep 2026₹10.38+0.88%
AUM₹34 Cr
Expense Ratio1.41%
CAGR—
Exit LoadNil
Min SIP₹100
Launched2026

Investment Objective

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 & Other Liquid Instruments0%–5%
Asset Allocation
Domestic Equity99.5%
Cash & Equivalents0.5%
Fund Managers
AB
Abhisek Bahinipati
Fund Manager
Key Information
1.41%
₹100
₹100
Nil
Nil
Inception13 May 2026
AMCInvesco MF
Top Holdings As of 31 Aug 2026
1HDFC Bank Ltd.Bank16.94%
2ICICI Bank Ltd.Bank14.78%
3State Bank Of IndiaBank10.22%
4Kotak Mahindra Bank Ltd.Bank9.83%
5Axis Bank Ltd.Bank9.15%
6The Federal Bank Ltd.Bank7.11%
7IndusInd Bank Ltd.Bank5.42%
8AU Small Finance Bank Ltd.Bank4.80%
9IDFC First Bank Ltd.Bank4.65%
10Bank Of BarodaBank3.46%
Sector Allocation
Bank99.5%
Others0.3%
Miscellaneous0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.88%
1 Week-0.01%
1 Month-2.15%
3 Months-1.47%
+3.83%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.41%
Nil
Nil
₹100
₹100
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