Mutual Fund Details

Invesco India Nifty Bank Index Fund Direct-Growth

Equity Banking

NAV

₹9.8609

as on 20 May 2026, 11:20 PM

₹0.0278(0.28%)

Last Change

Schemes Managed By

Abhisek Bahinipati

Fund Manager

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Investment Performance

would have given a return of

₹99,726

₹99,734

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹266

Profit (absolute return)

0.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Nifty Bank Index Fund Direct-Growth

as of Invalid date

₹0.00

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

Expense Ratio

Plan

Growth

0.00%

Cash Holding

Benchmark

NIFTY Bank Total Return Index

Scheme Document

View

Benchmark

NIFTY Bank Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Funds in this Category

This fund's returns:

1.67%

Return Duration

Maximum

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AboutInvesco India Nifty Bank Index Fund Direct-Growth

Invesco India Nifty Bank Index Fund Direct-Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Abhisek Bahinipati. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹9.861 as on21 May 2026 at2:25 am.

Invesco India Nifty Bank Index Fund Direct-Growth scheme return performance is -0.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.