Index Funds ETFs · Other
Invesco India Nifty Bank ETF
Invesco Mutual Fund
Benchmark
Nifty Bank TRIRiskometer
Very HighSize
₹6 crAllotted
Not on recordHoldings as of
Not on recordInvesco India Nifty Bank ETF is a index funds etfs fund of Invesco Mutual Fund with ₹6 cr under management. Its direct plan charges 0.00% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Invesco India Nifty Bank ETF beaten its benchmark?
Period returns
Regular Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.27% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 20 Aug 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
Value of 100, month-end
Aug 2026 to 14 Oct 2026Fund 95Nifty 500 TRI 94
₹100 put in at the start of Aug 2026 would be ₹95 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does Invesco India Nifty Bank ETF cost?
0.00% a year on the direct plan, 1.44% on the regular plan.
Direct plan
0.00% a year
Regular plan
1.44% a year
Gap
Not on record
for the same holdings
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Equity ETF
Who manages Invesco India Nifty Bank ETF?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does Invesco India Nifty Bank ETF hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of Invesco India Nifty Bank ETF?
0.00% a year on the direct plan and 1.44% on the regular plan (expense report, Oct 2026).
Inside the app
See Invesco India Nifty Bank ETF beside your own funds in Valarth
