Mutual Funds
Invesco India Nifty Bank ETF
Equity  |   Very High  |   ETFs - Index
55.28   -0.17
NAV(₹) as on 14/10/2026 		-0.30%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Invesco India Nifty Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.28 		Launch Date:
20 Aug 2026
Exit Load:
 AUM:
₹ 6.34 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
1.83 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Abhisek Bahinipati

FUND OBJECTIVE

Invesco India Nifty Bank ETF 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 0.09 % 99.91 %
TOP HOLDINGS

HDFC Bank Ltd.
18.61 %

ICICI Bank Ltd.
14.17 %

Kotak Mahindra Bank Ltd.
10.19 %

Axis Bank Ltd.
10.05 %

State Bank Of India
9.93 %

The Federal Bank Ltd.
6.55 %

IndusInd Bank Ltd.
4.96 %

AU Small Finance Bank Ltd.
4.85 %

IDFC First Bank Ltd.
4.53 %

Bank Of Baroda
3.59 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
76.92 %

Bank - Public
22.99 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.78   +0.00  
13/6/2025 ₹ 3.81 -6.57% - - -1.68%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  55.82   +-0.17  
18/6/2024 ₹ 4.07 -1.70% - - 4.46%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  72.84   +-0.24  
20/8/2026 ₹ 4.46 - - - -6.10%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  13.83   +0.02  
20/5/2026 ₹ 5.74 - - - -9.73%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  29.58   +0.60  
24/11/2025 ₹ 5.9 - - - -12.74%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  46.11   +0.50  
17/11/2025 ₹ 6.01 - - - -6.31%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  81.89   +0.21  
24/3/2026 ₹ 6.01 - - - -2.11%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  218.59   +-0.09  
13/11/2025 ₹ 6.04 - - - -2.19%
MDB Logo
UTI Nifty IT ETF
ETFs - Index  |   Very High |  313.98   +15.53  
25/1/2024 ₹ 6.05 -13.75% - - -5.40%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  55.28   +-0.17  
20/8/2026 ₹ 6.34 - - - -3.78%