Compiled by Rupeestop LLP, SEBI RIA INA000022701. Factsheet Jul 2026. About · Disclosures
Invesco India Nifty Bank Index Fund Regular Growth
Invesco Mutual Fund₹10.4634
NAV not published yet
Returns
We need more price history before we can show returns.
Fund facts
Fund details from the Jul 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
16 holdings · portfolio as on 30 May 2026
- 17.83%HDFC Bank LtdFinancial Services
- 13.55%ICICI Bank LtdFinancial Services
- 10.22%Axis Bank LtdFinancial Services
- 9.75%Kotak Mahindra Bank LtdFinancial Services
- 9.02%State Bank of IndiaFinancial Services
- 6.35%The Federal Bank LtdFinancial Services
- 5.37%Indusind Bank LtdFinancial Services
- 4.84%AU Small Finance Bank LtdFinancial Services
- 4.45%Bank of BarodaFinancial Services
- 4.25%IDFC First Bank LtdFinancial Services
Concentration
SIP illustration
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is Invesco India Nifty Bank Index Fund Regular Growth NAV today?
- The latest NAV of Invesco India Nifty Bank Index Fund Regular Growth is ₹10.4634.
How would a SIP in Invesco India Nifty Bank Index Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Invesco India Nifty Bank Index Fund Regular Growth?
- For Invesco India Nifty Bank Index Fund Regular Growth, the expense ratio is 0.66% and fund size (AUM) is ₹30.20 Cr.
What is the ISIN of Invesco India Nifty Bank Index Fund Regular Growth?
- The ISIN for Invesco India Nifty Bank Index Fund Regular Growth is INF205KA1BN6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.