Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Invesco Mutual Fund · AMFI Code 154343
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.33% | -2.08% | -2.46% | -4.12% | -9.18% | -3.72% | +9.14% | +9.46% | +12.23% |
| Category Median | -0.88% | -2.75% | -6.20% | -7.93% | -5.82% | -8.80% | +5.63% | +6.20% | +11.15% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Invesco India Nifty Bank Index Fund - Direct Plan - Growth · AMFI 154343.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity100.0%
Market-Cap Split
- Large Cap98.6%
- Mid Cap1.4%
Concentration
- Top 3 holdings27.7%
- Top 5 holdings37.3%
- Top 10 holdings53.7%
- Top 20 holdings72.5%
- Total holdings: 52
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Invesco Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 154343
- Scheme Name
- Invesco India Nifty Bank Index Fund - Direct Plan - Growth
- AMC
- Invesco Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Equity Funds
- External Category
- ETF: Large Cap (ETFs: Equity)
- Launch Date
- 16 Jun 2011
- TER
- 0.10%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Large Cap (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Invesco India Nifty Bank Index Fund - Direct Plan - GrowthThis Fund Invesco Mutual Fund | ₹92 Cr | -3.72% | +9.14% | 0.31 | 0.10% |
SBI Nifty 50 ETF SBI Mutual Fund | ₹2.1L Cr | -8.77% | +5.67% | 0.20 | 0.04% |
SBI BSE SENSEX ETF SBI Mutual Fund | ₹1.2L Cr | -10.32% | +4.11% | 0.30 | 0.05% |
UTI Nifty 50 ETF - Direct Plan UTI Mutual Fund | ₹73.3K Cr | -8.75% | +5.68% | 0.28 | 0.05% |
Nippon India ETF Nifty 50 BeES - Direct Plan Nippon India Mutual Fund | ₹67.1K Cr | -8.76% | +5.68% | 0.38 | 0.04% |
UTI BSE Sensex ETF - Direct Plan UTI Mutual Fund | ₹57.1K Cr | -10.30% | +4.12% | 0.27 | 0.05% |
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund | ₹44.5K Cr | -8.76% | +5.70% | 0.32 | 0.03% |
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund | ₹32.7K Cr | -10.30% | +4.15% | 0.41 | 0.03% |
Nippon India ETF BSE Sensex - Direct Plan Nippon India Mutual Fund | ₹28.7K Cr | -10.32% | +4.13% | 0.21 | 0.04% |
Invesco India Nifty Bank Index Fund - Direct Plan - Growth — frequently asked questions
What is the latest NAV of Invesco India Nifty Bank Index Fund - Direct Plan - Growth?
The latest available Net Asset Value (NAV) of Invesco India Nifty Bank Index Fund - Direct Plan - Growth shown on this page is ₹10.22 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What are the returns of Invesco India Nifty Bank Index Fund - Direct Plan - Growth?
Invesco India Nifty Bank Index Fund - Direct Plan - Growth has delivered approximately -3.7% over 1 year, 9.1% over 3 years, 9.5% over 5 years (annualised for periods over a year). Past performance is not indicative of future returns and does not guarantee them; use it as one input alongside the fund's category, risk and costs, not as a prediction.
What is the expense ratio of Invesco India Nifty Bank Index Fund - Direct Plan - Growth?
The total expense ratio (TER) of Invesco India Nifty Bank Index Fund - Direct Plan - Growth shown here is about 0.1%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Invesco India Nifty Bank Index Fund - Direct Plan - Growth?
Invesco India Nifty Bank Index Fund - Direct Plan - Growth manages assets of about ₹92 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Invesco India Nifty Bank Index Fund - Direct Plan - Growth belong to?
Invesco India Nifty Bank Index Fund - Direct Plan - Growth is a ETF: Large Cap (ETFs: Equity) scheme from Invesco Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Invesco India Nifty Bank Index Fund - Direct Plan - Growth?
You can invest in Invesco India Nifty Bank Index Fund - Direct Plan - Growth through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Invesco India Nifty Bank Index Fund - Direct Plan - Growth a good investment?
Whether Invesco India Nifty Bank Index Fund - Direct Plan - Growth is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (ETF: Large Cap (ETFs: Equity)), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.