AB
Since Aug 2026
AUM managed
₹1,747.66Cr
Tenure
Since Aug 2026
Funds
9
Invesco India Nifty Bank ETF
Sector - Financial ServicesInvesco Mutual Fund
NAV
₹56.24
+0.89% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
Benchmark--
Number of holdings0
Inception18 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Fund taxation
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Invesco India Nifty Bank ETF
Invesco India Nifty Bank ETF is an open-ended Sector - Financial Services mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹56.24 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00%. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. BSE Sensex TRI There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Invesco India Nifty Bank ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -3.21% |
| 3 months | 0.00% | -1.93% |
| 6 months | 0.00% | +4.71% |
| 1 year | 0.00% | +4.43% |
| 3 years | 0.00% | +9.79% |
| 5 years | 0.00% | +11.12% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | 0.00% | +6.58% |
| 6 months | 0.00% | -2.27% |
| 1 year | 0.00% | +12.04% |
| 3 years | 0.00% | +42.49% |
| 5 years | 0.00% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Nifty Bank ETF — frequently asked questions
What is the NAV of Invesco India Nifty Bank ETF?
The latest net asset value (NAV) of Invesco India Nifty Bank ETF is ₹56.24 per unit, +0.89% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Invesco India Nifty Bank ETF?
Invesco India Nifty Bank ETF charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Nifty Bank ETF?
SEBI's riskometer classifies Invesco India Nifty Bank ETF as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Nifty Bank ETF?
You can start a SIP in Invesco India Nifty Bank ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Invesco India Nifty Bank ETF?
Invesco India Nifty Bank ETF is managed by Invesco Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1CB9
- Scheme code
- FS0000KZT0
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