Invesco India Nifty Bank Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹30.20 Cr
- Expense Ratio
- 0.66%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY BANK - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Apr 2026
- ISIN
- INF205KA1BN6
- Scheme Code
- BNGP
- Fund Scheme ID
- 41181
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.97% | -0.97% | -11.44% | -1.03% |
| 3 Months | 5.89% | 5.89% | 23.37% | 29.26% |
| Since Inception | 5.82% | 5.82% | 18.62% | 18.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.46%
- Cash & Cash Equivalents and Net Assets0.54%
Top Sectors
- Bank99.46%
- Miscellaneous0.70%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹30.04 Cr
Weightage
99.46%
Miscellaneous
Value
₹0.21 Cr
Weightage
0.70%
About
Fund Manager(s)
Mr. Abhisek Bahinipati
Launch Date
22 Apr 2026
Benchmark
NIFTY BANK - TRI
Objective
Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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