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Invesco India Nifty Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 154343

₹11.23

+13.6%since May 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.89 on 15 May 2026 to ₹11.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.66%
Since 7 October 2026
Fund size
₹25 crore
Started
13 May 2026
Exit load
None
Compared against
NIFTY Bank TRI
Plan
Direct · Growth
Companies held
14
16 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Nifty Bank Index Fund

Industries

  • Financial100%

Top companies

10 of 14 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    16.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    14.8%
  3. 3

    State Bank of India

    LargeFinancial

    10.2%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    9.8%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    9.2%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    7.1%
  7. 7

    Indusind Bank Ltd

    MidFinancial

    5.4%
  8. 8

    AU Small Finance Bank Ltd

    MidFinancial

    4.8%
  9. 9

    IDFC First Bank Ltd

    MidFinancial

    4.7%
  10. 10

    Bank Of Baroda

    LargeFinancial

    3.5%
Show all 14
  1. 11

    Punjab National Bank

    LargeFinancial

    3.4%
  2. 12

    Yes Bank Ltd

    MidFinancial

    3.3%
  3. 13

    Canara Bank

    LargeFinancial

    3.3%
  4. 14

    Union Bank of India

    LargeFinancial

    3.1%

What does it cost?

0.66% a year: ₹66 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −7.6% (Jul 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.66% and 0.68% a year (15 changes, 2 Sep – 7 Oct 2026).
  2. 1 September 2026Fee changed from 0.80% to 0.67% a year.
  3. 31 August 2026Fee moved between 0.80% and 0.81% a year (2 changes, 30 Aug – 31 Aug 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 26 August 2026Fee moved between 0.80% and 0.81% a year (14 changes, 2 Aug – 26 Aug 2026).
Show all 18
  1. 1 August 2026Fee changed from 1.19% to 0.80% a year.
  2. 31 July 2026Fee moved between 1.19% and 1.20% a year (14 changes, 5 Jul – 31 Jul 2026).
  3. 1 July 2026Fee changed from 2.67% to 1.19% a year.
  4. 29 June 2026Fee moved between 2.67% and 2.68% a year (17 changes, 2 Jun – 29 Jun 2026).
  5. 1 June 2026Fee changed from 0.18% to 2.68% a year.
  6. 30 May 2026Fee moved between 0.17% and 0.18% a year (2 changes, 29 May – 30 May 2026).
  7. 28 May 2026Fee changed from 0.55% to 0.18% a year.
  8. 27 May 2026Fee changed from 0.17% to 0.55% a year.
  9. 26 May 2026Fee moved between 0.17% and 0.18% a year (3 changes, 23 May – 26 May 2026).
  10. 22 May 2026Fee changed from 0.66% to 0.18% a year.
  11. 21 May 2026Fee changed from 0.17% to 0.66% a year.
  12. 19 May 2026Fee changed from 2.24% to 0.17% a year.
  13. 18 May 2026Fee changed from 0.18% to 2.24% a year.

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026