Invesco Mutual Fund · #154343
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.67% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-15 → 2026-10-23
Latest NAV
₹10.0386
as of 2026-10-23 · -1.16% vs 2026-10-22
Earliest NAV in archive
2026-05-15
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +6.4 | -0.5 | +1.5 | -5.8 | -0.6 | · | · | +0.5 |
| Avg | · | · | · | · | · | +6.4 | -0.5 | +1.5 | -5.8 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 76.1%
- Mid Cap 23.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 14 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Limited | Banks | 18.61% |
| ICICI Bank Limited | Banks | 14.18% |
| Kotak Mahindra Bank Ltd | Banks | 10.19% |
| Axis Bank Limited | Banks | 10.04% |
| State Bank of India | Banks | 9.92% |
| The Federal Bank Limited | Banks | 6.55% |
| IndusInd Bank Limited ^^^ | Banks | 4.96% |
| AU Small Finance Bank Limited | Banks | 4.83% |
| IDFC First Bank Limited | Banks | 4.53% |
| Bank of Baroda | Banks | 3.57% |
| Canara Bank | Banks | 3.35% |
| Punjab National Bank | Banks | 3.26% |
| Yes Bank Limited | Banks | 2.99% |
| Union Bank of India | Banks | 2.84% |
Sector mix
- Financial Services 100.0%
Risk metrics, trailing 3y (102 matched daily returns, 2026-05-18 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Bank (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.