Invesco India NIFTY Bank Index Fund - Regular Plan - Growth
Expense Ratio: 0.78
Risk: -
Other Scheme - Index Funds
Plan: Regular
Benchmark: -
Inception: 23-04-2026
Exit Load: Nil
Fund Size:₹31.58 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund4.17%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 6.03 | 19.10% |
| 2 | ICICI Bank Limited | 4.42 | 14.01% |
| 3 | State Bank of India | 3.13 | 9.92% |
| 4 | Axis Bank Limited | 3.00 | 9.49% |
| 5 | Kotak Mahindra Bank Ltd | 2.91 | 9.21% |
| 6 | The Federal Bank Limited | 2.08 | 6.60% |
| 7 | IndusInd Bank Limited | 1.56 | 4.93% |
| 8 | AU Small Finance Bank Limited | 1.45 | 4.59% |
| 9 | IDFC First Bank Limited | 1.36 | 4.31% |
| 10 | Bank of Baroda | 1.25 | 3.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Jun, 26 | 25000 | 24769 | -0.9% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 15 May, 26 | 1 L. | 1.04 L. | +4.2% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.