Fund Overview

NAV (10 Jul 26)

10.70

AUM (in Cr)

-

1 Month Returns

% 3.96

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
3.96
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 3.28
Benchmark
-
AUM
-
Inception Date
23 Apr 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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