Invesco India Nifty Bank Index Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.01
09 Nov 2026
-
1.10%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.27%
Expense Ratio -
25 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.09
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- -0.85Alpha
- 4.35SD
- 0.99Beta
- -0.17Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Abhisek Bahinipati
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
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- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India Nifty Bank Index Fund - Regular (G) has delivered 0.00% since inception
The NAV of Invesco India Nifty Bank Index Fund - Regular (G) is ₹9.8867 as of 09 Nov 2026.
The expense ratio of Invesco India Nifty Bank Index Fund - Regular (G) is 1.27% as of 09 Nov 2026.
The AUM of Invesco India Nifty Bank Index Fund - Regular (G) is ₹0.00 Cr as of 09 Nov 2026.
The minimum SIP amount of Invesco India Nifty Bank Index Fund - Regular (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Invesco India Nifty Bank Index Fund - Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Nifty Bank Index Fund - Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Nifty Bank Index Fund - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Nifty Bank Index Fund - Regular (G) are
- HDFC Bank - 18.17%
- ICICI Bank - 14.99%
- Kotak Mah. Bank - 11.26%
- Axis Bank - 9.95%
- SBI - 9.92%
The top sectors Invesco India Nifty Bank Index Fund - Regular (G) has invested in are
- - 0%