Fund Overview

NAV (18 Aug 26)

10.57

AUM (in Cr)

-

3 Months Returns

% 7.33

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
-1.63
7.33
Index Funds/ETFs
0.91
3.77
0.19
5.98
12.62
10.86

Scheme Information

Expense Ratio
% 1.81
Benchmark
-
AUM
-
Inception Date
23 Apr 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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