Index Funds ETFs · Other
Invesco India Nifty Bank Index Fund
Invesco Mutual Fund
Benchmark
Nifty Bank TRIRiskometer
Very HighSize
₹26 crAllotted
13 May 2026Holdings as of
Not on recordInvesco India Nifty Bank Index Fund is a index funds etfs fund of Invesco Mutual Fund with ₹26 cr under management. Its direct plan charges 0.66% a year. Abhisek Bahinipati has managed it for 0.4 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Invesco India Nifty Bank Index Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.24% | −3.60% | — |
| 3 months | −4.04% | −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 15 May 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
May 2026 to 14 Oct 2026Fund 102Nifty 500 TRI 98
₹100 put in at the start of May 2026 would be ₹102 on 14 Oct 2026, against ₹98 in the Nifty 500 TRI.
What does Invesco India Nifty Bank Index Fund cost?
0.66% a year on the direct plan, 1.27% on the regular plan; 42 of 74 funds in its category charge less.
Direct plan
0.66% a year
Category median 0.57%
Regular plan
1.27% a year
Category median 1.18%
Gap
0.61 points
for the same holdings
42 of 74 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Index Funds - Equity Funds
Who manages Invesco India Nifty Bank Index Fund?
Abhisek Bahinipati, since 13 May 2026.
Abhisek Bahinipati
Primary: Mr. Abhisek Bahinipati
0.4 years
since 13 May 2026
Benchmark as filedNifty Bank TRI
Exit load
Nil
From 5 Scheme Summary Documents filed with NSE, first on 19 May 2026; as on 7 Sep 2026
What does Invesco India Nifty Bank Index Fund 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
Who manages Invesco India Nifty Bank Index Fund?
Abhisek Bahinipati (Primary: Mr. Abhisek Bahinipati) since 13 May 2026.
What is the expense ratio of Invesco India Nifty Bank Index Fund?
0.66% a year on the direct plan and 1.27% on the regular plan (expense report, Oct 2026).
Inside the app
See Invesco India Nifty Bank Index Fund beside your own funds in Valarth
