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Invesco India Nifty Bank Index Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.27
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NAV
₹10.33
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Fund Started
23 Apr 2026
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Fund Size
₹25.22 Cr
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Exit Load
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1 Year
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3 Year
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5 Year
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Equity
99.82%
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Cash
0.18%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.61% |
ICICI Bank Ltd. | 14.18% |
Kotak Mahindra Bank Ltd. | 10.19% |
Axis Bank Ltd. | 10.04% |
State Bank of India | 9.92% |
The Federal Bank Ltd. | 6.55% |
Indusind Bank Ltd. | 4.96% |
AU Small Finance Bank Ltd. | 4.83% |
IDFC First Bank Ltd. | 4.53% |
Bank Of Baroda | 3.57% |
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Name
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Start Date
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Description
The scheme seeks to 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.
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Launch Date
23 Apr 2026
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