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Fund Overview of Invesco India Nifty Bank Index Fund Direct-Growth
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₹25.2 CrAUM
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₹10.68NAV
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0.61%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Invesco India Nifty Bank Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.08% | NA | 2.31% |
As on Thu Nov 05, 2026
Asset Allocation of Invesco India Nifty Bank Index Fund Direct-Growth
equities
99.50%other assets or cash equivalents
0.50%Large Cap: 76.10%
Mid Cap: 23.90%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Invesco India Nifty Bank Index Fund Direct-Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 13 May 2026, the fund aims 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. It manages assets worth ₹25.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.61%.
About FundAbout Invesco India Nifty Bank Index Fund Direct-Growth
The portfolio allocation consists of 99.50% in equities, 0.50% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.78%.
Investors commonly consider the best sip to invest before they build sustainable investment portfolios.
Invesco India Nifty Bank Index Fund Direct-Growth Fund Details
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Compare Mutual Funds
Invesco India Nifty Bank Index Fund Direct-Growth Fund Returns Comparison
Compare Invesco India Nifty Bank Index Fund Direct-Growth with other mutual funds in the same category
Invesco India Nifty Bank Index Fund Direct-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Financial Services Fund Regular-Growth
|
₹1,790 | 5.58% | -1.08% | 3.52% | 3.15% | 15.16% |
|
Invesco India Financial Services Fund Direct-Growth
|
₹1,790 | 5.70% | -0.76% | 4.17% | 4.47% | 16.66% |
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Invesco India Financial Services Fund Regular-IDCW
|
₹1,790 | 5.58% | -1.08% | 3.52% | 3.15% | 15.16% |
|
Invesco India Financial Services Fund Direct-IDCW
|
₹1,790 | 5.70% | -0.76% | 4.17% | 4.47% | 16.66% |
|
Invesco India Nifty Bank Index Fund Regular-Growth
|
₹25 | 5.49% | -0.07% | - | - | - |
|
Invesco India Nifty Bank ETF-Growth
|
₹6 | 5.58% | - | - | - | - |
View More
growth is based on 1-month returns of the fundsInvesco India Nifty Bank Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
View More
Top funds are based on Fund AUM
Invesco India Nifty Bank Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 19.10% | ₹6.03 Cr |
| Hdfc Bank Ltd | Financial | 19.10% | ₹6.03 Cr |
| Hdfc Bank Ltd | Financial | 19.10% | ₹6.03 Cr |
| Hdfc Bank Ltd | Financial | 16.94% | ₹5.69 Cr |
| Hdfc Bank Ltd | Financial | 16.94% | ₹5.69 Cr |
| Hdfc Bank Ltd | Financial | 16.94% | ₹5.69 Cr |
| Hdfc Bank Ltd | Financial | 16.94% | ₹5.69 Cr |
| Hdfc Bank Ltd | Financial | 17.83% | ₹5.39 Cr |
| Icici Bank Ltd | Financial | 14.78% | ₹4.96 Cr |
| Icici Bank Ltd | Financial | 14.78% | ₹4.96 Cr |
| Icici Bank Ltd | Financial | 14.78% | ₹4.96 Cr |
| Icici Bank Ltd | Financial | 14.78% | ₹4.96 Cr |
| Hdfc Bank Ltd | Financial | 18.61% | ₹4.69 Cr |
| Hdfc Bank Ltd | Financial | 18.61% | ₹4.69 Cr |
| Hdfc Bank Ltd | Financial | 18.61% | ₹4.69 Cr |
| Hdfc Bank Ltd | Financial | 18.61% | ₹4.69 Cr |
| Icici Bank Ltd | Financial | 14.01% | ₹4.42 Cr |
| Icici Bank Ltd | Financial | 14.01% | ₹4.42 Cr |
| Icici Bank Ltd | Financial | 14.01% | ₹4.42 Cr |
| Icici Bank Ltd | Financial | 13.56% | ₹4.09 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Nifty Bank Index Fund Direct-Growth
What is the current AUM of Invesco India Nifty Bank Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Invesco India Nifty Bank Index Fund Direct-Growth manages assets worth ₹25.2 crore
How has Invesco India Nifty Bank Index Fund Direct-Growth performed recently?
- 3 Months: 0.08%
- 6 Months: 0.00%
What is the long-term performance of Invesco India Nifty Bank Index Fund Direct-Growth?
- Since Inception: 6.78%
What is the portfolio composition of Invesco India Nifty Bank Index Fund Direct-Growth?
Equity: 99.50%, Others: 0.50%.
What is the market-cap allocation of Invesco India Nifty Bank Index Fund Direct-Growth?
Large Cap: 76.10%, Mid Cap: 23.90%.
Which are the top companies Invesco India Nifty Bank Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 19.10% of the fund's portfolio
- HDFC Bank Ltd – 19.10% of the fund's portfolio
- HDFC Bank Ltd – 19.10% of the fund's portfolio
- HDFC Bank Ltd – 16.94% of the fund's portfolio
- HDFC Bank Ltd – 16.94% of the fund's portfolio
Which are the major sectors Invesco India Nifty Bank Index Fund Direct-Growth focuses on?
- Financial – 332.04% of the fund's portfolio
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