|
NAV as on Jul 13, 2026
Benchmark
Nifty Bank Total Return
Expense Ratio
3.28%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 32 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Invesco India Nifty Bank Index Fund - Regular Plan Fund Details
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 House
Return Since Launch
8.4%
Launch Date
Apr 23, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.33 | 2,10,090 | -0.74 | 2.79 | 2.11 | -5.28 | -2.67 | 8.86 | 10.11 | 11.69 | 34.56 | 0.04 | |
| 863.91 | 1,19,444 | -0.71 | 3.08 | 1.55 | -6.62 | -4.98 | 6.98 | 9.25 | 11.43 | 39.77 | 0.04 | |
| 268.07 | 70,931 | -0.74 | 2.79 | 2.11 | -5.28 | -2.64 | 8.87 | 10.12 | 11.99 | 67.27 | 0.05 | |
| 275.45 | 64,785 | -0.74 | 2.79 | 2.11 | -5.28 | -2.65 | 8.87 | 10.13 | 12.25 | 25.72 | 0.05 | |
| 858.79 | 55,168 | -0.71 | 3.08 | 1.56 | -6.62 | -4.96 | 6.99 | 9.26 | 11.80 | 50.64 | 0.05 | |
| 116.83 | 52,717 | -1.28 | -3.84 | -5.31 | 0.96 | 44.07 | 32.26 | 22.93 | 14.77 | 13.90 | 0.79 | |
| 274.05 | 42,100 | -0.74 | 2.79 | 2.11 | -5.28 | -2.65 | 8.88 | 10.14 | 12.26 | 28.22 | 0.03 | |
| 891.23 | 30,690 | -0.71 | 3.08 | 1.56 | -6.61 | -4.96 | 7.02 | 9.29 | 12.04 | 21.04 | 0.03 | |
| 207.38 | 30,012 | -4.09 | -9.41 | -7.84 | -16.68 | 94.51 | 41.95 | NA | NA | 98.01 | NA | |
| 167.58 | 28,685 | -0.75 | 2.78 | 2.06 | -5.41 | -2.91 | 8.55 | 9.81 | 11.97 | 11.31 | 0.38 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Abhisek Bahinipati holds B.Sc., MBA Finance. Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
View MoreHere is the list of funds managed by Abhisek Bahinipati
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 122.84 | 696 | -98.56 | -50.93 | |
| Others - Fund of Funds | 26.12 | 487 | 43.60 | NA | |
| Others - Fund of Funds | 39.46 | 456 | 42.38 | 22.51 | |
| Others - Index Funds/ETFs | 2,773.09 | 91 | -2.70 | 10.06 | |
| Others - Index Funds/ETFs | 10.72 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.17 | 17 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.89 | 28,526 | -0.00 | 0.61 | 1.39 | 2.89 | 5.97 | 6.88 | 6.23 | 5.79 | 6.56 | 2.96 | |
| 134.29 | 19,996 | 0.31 | 4.22 | 6.55 | -1.57 | -1.24 | 15.74 | 13.64 | 15.11 | 14.43 | 1.89 | |
| 3,367.82 | 16,797 | 0.10 | 0.55 | 1.48 | 3.08 | 5.75 | 6.35 | 5.60 | 5.46 | 6.37 | 0.22 | |
| 3,823.24 | 16,797 | 0.11 | 0.59 | 1.59 | 3.33 | 6.29 | 6.91 | 6.16 | 6.04 | 7.06 | 0.22 | |
| 199.62 | 13,767 | 0.46 | 8.39 | 16.32 | 12.09 | 10.93 | 25.40 | 19.98 | 18.64 | 16.83 | 1.87 | |
| 47.36 | 13,385 | 1.15 | 8.18 | 18.52 | 16.28 | 12.04 | 23.31 | 19.42 | NA | 22.39 | 1.88 |
Source: Dion Global
Jul 13, 2026
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