Latest NAV
₹10.2505
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+3.68%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Invesco India Nifty Bank Index Fund is a equity funds mutual fund from Invesco Mutual Fund, launched on 15 May 2026. Its latest NAV is ₹10.2505 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+3.68%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 15 May 2026.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Equity Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Invesco Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 17 July 2026 to 24 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of Invesco India Nifty Bank Index Fund is ₹10.2505 as of 25 September 2026. NAV is updated every business day from AMFI data.
