NAV
₹10.0324
as of 29 Sept 2026
Expense Ratio
0.68%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.32%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -12.93%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryIndex Fund
Launch Date13 May 2026
AMFI Code154343
Transaction facts
Min. Lumpsum₹100
Min. SIP₹20
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Invesco India Nifty Bank Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Invesco India Nifty Bank Index Fund · Direct · Growth is a Index Fund mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.68%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios