Fund Overview

NAV (19 Jun 26)

10.64

AUM (in Cr)

-

1 Month Returns

% 8.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Nifty Bank Index Fund
8.21
Index Funds/ETFs
1.69
7.97
0.70
4.75
13.04
11.65

Scheme Information

Expense Ratio
% 0.78
Benchmark
-
AUM
-
Inception Date
23 Apr 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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