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Invesco India Nifty Bank Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Invesco Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.6784 ▲ 3.33%

Invesco Mutual Fund

Fund size₹31.27 crJuly - September 2026

1-month range₹9.98 – 10.68

1 year–

Expense ratio0.61%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Bank TRI

Launched13 May 2026

Fund houseInvesco Mutual Fund

Fund managersAbhisek Bahinipati

NAV history

Returns

1 week

+5.22%avg 4.1%

1 month

+4.75%avg 3.4%

3 months

-0.47%avg -1.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026					+1.0	+6.4	-0.5	+1.5	-5.8	+0.0	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all

Top 10 stocks87.4%of the fund

Short positions-0.5%sold through derivatives

Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.2%Short -0.5%

Sectors (stocks held)

Banks

99.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.8%	99.5%	+0.32
Short positions	-0.5%	0.0%	-0.51
Cash & others	0.2%	0.5%	-0.32
Top 10 stocks	87.4%	86.4%	+1.02
Number of stocks	14	14	0

Bought more 3

HDFC Bank Limited+1.67
Axis Bank Limited+0.89
Kotak Mahindra Bank Ltd+0.36

Cut back 6

ICICI Bank Limited-0.60
The Federal Bank Limited-0.56
IndusInd Bank Limited ^^^-0.46
Yes Bank Limited-0.33
Union Bank of India-0.31
State Bank of India-0.30

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.

Stocks held 14

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	18.61%
ICICI Bank Limited INE090A01021	Banks	14.18%
Kotak Mahindra Bank Ltd INE237A01036	Banks	10.19%
Axis Bank Limited INE238A01034	Banks	10.04%
State Bank of India INE062A01020	Banks	9.92%
The Federal Bank Limited INE171A01029	Banks	6.55%
IndusInd Bank Limited ^^^ INE095A01012	Banks	4.96%
AU Small Finance Bank Limited INE949L01017	Banks	4.83%
IDFC First Bank Limited INE092T01019	Banks	4.53%
Bank of Baroda INE028A01039	Banks	3.57%
Canara Bank INE476A01022	Banks	3.35%
Punjab National Bank INE160A01022	Banks	3.26%
Yes Bank Limited INE528G01035	Banks	2.99%
Union Bank of India INE692A01016	Banks	2.84%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.51%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.69%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs

Worst fall-7.58%17 Jul 2026 → 27 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 15 May 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹31.27 cr across all plans · this plan ₹19.89 cr
Fund house	Invesco Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.61% · Regular 1.22% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154343
ISIN	INF205KA1BO4
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.6473	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
Invesco India Nifty Bank Index Fund	–	–

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Information only, not investment advice.

What is the NAV of Invesco India Nifty Bank Index Fund - Direct Plan - Growth today?

₹10.6784 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Nifty Bank Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.