Markets / ETFs / Sector & theme
Invesco Mutual Fund · Exchange traded fund tracking Nifty Bank TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.9% | 99.9% | +0.05 |
| Cash & others | 0.1% | 0.2% | -0.05 |
| Top 10 stocks | 87.4% | 86.7% | +0.78 |
| Number of stocks | 14 | 14 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 18.61% |
| ICICI Bank Limited INE090A01021 | 14.17% |
| Kotak Mahindra Bank Ltd INE237A01036 | 10.19% |
| Axis Bank Limited INE238A01034 | 10.05% |
| State Bank of India INE062A01020 | 9.93% |
| The Federal Bank Limited INE171A01029 | 6.55% |
| IndusInd Bank Limited ^^^ INE095A01012 | 4.96% |
| AU Small Finance Bank Limited INE949L01017 | 4.85% |
| IDFC First Bank Limited INE092T01019 | 4.53% |
| Bank of Baroda INE028A01039 | 3.59% |
| Canara Bank INE476A01022 | 3.36% |
| Punjab National Bank INE160A01022 | 3.26% |
| Yes Bank Limited INE528G01035 | 3.00% |
| Union Bank of India INE692A01016 | 2.85% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.10% |
From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Bajaj Finserv Nifty Bank ETF | 0.14% | +2.60% |
| Aditya Birla Sun Life Nifty Bank ETF | 0.16% | +2.20% |
| Kotak Nifty Bank ETF | 0.17% | +3.08% |
| ICICI Prudential Nifty Bank ETF | 0.17% | +2.49% |
| HDFC Nifty Bank ETF | 0.17% | +2.54% |
| DSP Nifty Bank ETF | 0.17% | +2.53% |
| Mirae Asset Nifty Bank ETF | 0.17% | +2.70% |
| UTI Nifty Bank ETF | 0.19% | +2.42% |
| SBI Nifty Bank ETF | 0.22% | +2.52% |
| Axis NIFTY Bank ETF | 0.24% | +2.34% |
| Baroda BNP Paribas Nifty Bank ETF | 0.51% | +2.58% |
| Edelweiss Nifty Bank ETF | 0.78% | +2.81% |
| Invesco India Nifty Bank ETF | 0.97% | – |
| Nippon India ETF Nifty Bank BeES | – | +2.48% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | IVZBANKNF |
| ISIN | INF205KA1CB9 |
| Tracks | Nifty Bank TRI |
| Benchmark (scheme document) | Nifty Bank TRI |
| Fund house | Invesco Mutual Fund |
| Listed on NSE | 21 Aug 2026 |
| Price history from | 21 Aug 2026 |
| Fund page | Invesco India Nifty Bank ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹58.65 (+1.98% today), from NSE (live).
Nifty Bank TRI. Its price should follow that index, less its costs.
0.97% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.