IndexDirect and Regular plans, Growth option
Data as on 30-10-2026
Invesco India Nifty Bank Index Fund is a mutual fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹25 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹10.11 (down 0.40% that day); Regular Plan Growth ₹10.08 (down 0.40% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.05% | −4.17% | -- | -- | -- | -- | -- |
| This fund (Regular) | 0.00% | −4.31% | -- | -- | -- | -- | -- |
| Nifty Bank TRI | +0.10% | −4.15% | +0.33% | −5.14% | +9.16% | +7.79% | +11.50% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 25-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.15% | 0.05% | 0.01% | 0.46% | 0.67% |
| Regular | 0.66% | 0.05% | 0.01% | 0.55% | 1.27% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.8%Equity
| Asset | Fund |
|---|---|
| Equity | 99.8% |
| Cash and others | 0.2% |
| Market cap | Fund |
|---|---|
| Large Cap | 76.0% |
| Mid Cap | 23.9% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks99.8%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 99.3% | 99.5% | 99.8% | +0.5% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 14 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 18.61% | −17.4% | |
| ICICI Bank Limited | Banks | 14.18% | −20.7% | |
| Kotak Mahindra Bank Ltd | Banks | 10.19% | −21.7% | |
| Axis Bank Limited | Banks | 10.04% | −12.6% | |
| State Bank of India | Banks | 9.92% | −19.5% | |
| The Federal Bank Limited | Banks | 6.55% | −22.3% | |
| IndusInd Bank Limited | Banks | 4.96% | −22.5% | |
| AU Small Finance Bank Limited | Banks | 4.83% | −18.6% | |
| IDFC First Bank Limited | Banks | 4.53% | −22.9% | |
| Bank of Baroda | Banks | 3.57% | −19.6% | |
| Canara Bank | Banks | 3.35% | −19.2% | |
| Punjab National Bank | Banks | 3.26% | −26.4% | |
| Yes Bank Limited | Banks | 2.99% | −26.1% | |
| Union Bank of India | Banks | 2.84% | −25.2% |
All changes are between August 2026 and September 2026
| HDFC Bank Limited | Reduced | −17.4% | 18.61% |
|---|---|---|---|
| ICICI Bank Limited | Reduced | −20.7% | 14.18% |
| State Bank of India | Reduced | −19.5% | 9.92% |
| Kotak Mahindra Bank Ltd | Reduced | −21.7% | 10.19% |
| Axis Bank Limited | Reduced | −12.6% | 10.04% |
| The Federal Bank Limited | Reduced | −22.3% | 6.55% |
| IndusInd Bank Limited | Reduced | −22.5% | 4.96% |
| AU Small Finance Bank Limited | Reduced | −18.6% | 4.83% |
| IDFC First Bank Limited | Reduced | −22.9% | 4.53% |
| Bank of Baroda | Reduced | −19.6% | 3.57% |
| Punjab National Bank | Reduced | −26.4% | 3.26% |
| Canara Bank | Reduced | −19.2% | 3.35% |
| Yes Bank Limited | Reduced | −26.1% | 2.99% |
| Union Bank of India | Reduced | −25.2% | 2.84% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India ETF Nifty Bank BeESETF · Nippon India | 99.8% | 14 | Compare |
| Nippon India Nifty Bank Index FundIndex · Nippon India | 99.8% | 14 | Compare |
| Motilal Oswal Nifty Bank Index FundIndex · Motilal Oswal | 99.8% | 14 | Compare |
| DSP Nifty Bank ETFETF · DSP | 99.8% | 14 | Compare |
| Mirae Asset Nifty Bank ETFETF · Mirae Asset | 99.8% | 14 | Compare |
| UTI Nifty Bank ETFETF · UTI | 99.8% | 14 | Compare |
| Axis NIFTY Bank ETFETF · Axis | 99.8% | 14 | Compare |
| ICICI Prudential Nifty Bank ETFETF · ICICI Prudential | 99.8% | 14 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.1081 | 30-10-2026 |
| regular | Growth | ₹10.0796 | 30-10-2026 |
Invesco India Nifty Bank Index Fund is a mutual fund from Invesco Mutual Fund. Its category is Index. It was launched on 17-05-2026. Its benchmark is Nifty Bank TRI. At the end of September 2026 it held 14 securities.
Abhisek Bahinipati
Fund manager of Invesco India Nifty Bank Index Fund
See all funds of Invesco Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.1081. The Regular plan NAV is ₹10.0796, as on 30-10-2026.
The Direct plan charges 0.67% a year. The Regular plan charges 1.27% a year. This is the figure the fund house reported to AMFI, in force from 25-10-2026.
Invesco India Nifty Bank Index Fund managed ₹25.22 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (18.61%), ICICIBANK (14.18%), KOTAKBANK (10.19%), AXISBANK (10.04%), SBIN (9.92%). The fund held 14 securities in all.
It reduced 14.
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Abhisek Bahinipati.
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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