anubhai
Back OfficeInvesco India Nifty Bank Index Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Nifty Bank Index Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Apr-2026 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets(Rs. cr) | 31.58 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.72 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 |
| Category Avg | 1.77 | 2.00 | 3.35 | 3.26 | 6.57 | 13.84 | 11.31 | 8.63 |
| Category Best | 7.75 | 14.32 | 12.40 | 26.31 | 38.63 | 30.44 | 17.91 | 29.86 |
| Category Worst | -1.40 | -4.99 | -11.88 | -12.51 | -16.84 | 1.77 | 7.51 | -17.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.10 |
| ICICI Bank | 14.01 |
| SBI | 9.92 |
| Axis Bank | 9.49 |
| Kotak Mah. Bank | 9.21 |
| Federal Bank | 6.60 |
| IndusInd Bank | 4.93 |
| AU Small Finance | 4.59 |
| IDFC First Bank | 4.31 |
| Bank of Baroda | 3.96 |
| Yes Bank | 3.52 |
| Canara Bank | 3.28 |
| Punjab Natl.Bank | 3.14 |
| Union Bank (I) | 2.89 |
| TREPS | 1.00 |
| Net CA & Others | 0.05 |
