Invesco India Nifty Bank Index Fund
The scheme seeks to 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.
Growthvine rating: 3/5 — ranked #80 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.66 (as of 2026-08-21) |
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| AUM | ₹31 Cr |
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| Expense ratio | 0.66% |
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| Riskometer | Very High |
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| Fund manager | Abhisek Bahinipati |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -3.28% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 74.5% |
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| Mid cap | 25.5% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 60.9% |
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| Top 10 holdings | 86.4% |
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| Total holdings | 14 |
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Top holdings
- HDFC Bank Ltd. — 18.1%
- ICICI Bank Ltd. — 14.8%
- State Bank Of India — 10.0%
- Kotak Mahindra Bank Ltd. — 9.3%
- AXIS Bank Ltd. — 8.8%
- Federal Bank Ltd. — 7.2%
- IndusInd Bank Ltd. — 5.5%
- AU Small Finance Bank Limited — 4.7%
- IDFC FIRST BANK LIMITED — 4.6%
- Bank Of Baroda — 3.6%
Top sectors
- Banking & Financial — 99.3%
Calendar-year track record
No calendar-year history.