Invesco India Nifty Bank Index Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-0.64% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹26 Cr
Created on
3 May 2026
Fund Ranking
#
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
2.3%
Category Return
6 Month
-2.6%
1 Year
-1.0%
3 Year (CAGR)
11.1%
All Time (CAGR)
18.5%
Asset Allocation
Equity
99.8%
Other
0.2%
Top 5 Holdings
Top 5 Sectors
Bank of Baroda
3.57%
The Federal Bank
6.55%
HDFC Bank
18.61%
ICICI Bank
14.18%
Indusind Bank
4.96%
Fund Information
Expense Ratio
1.27%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Abhisek Bahinipati
April 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.