Invesco India Nifty Bank Index Fund
Invesco Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
10.0461
1-day change
-0.33%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 15 May 2026 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Sector: Banking & financial services” median (23)
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | -5.1% | -6.5% | -5.2% |
| 3 months | -6.1% | -5.3% | -6.2% |
| 6 months | n/a | 5.2% | 6.0% |
| Year to date | n/a | -7.2% | -8.7% |
| 1 year | n/a | -3.6% | -1.9% |
| 3 years (CAGR) | n/a | 9.0% | 8.2% |
| 5 years (CAGR) | n/a | 6.8% | 7.7% |
| 7 years (CAGR) | n/a | 10.9% | 9.1% |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | 1.6% | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −7.2% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −6.9% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.27% | 1.17% |
| AUM, whole scheme (₹ crore) | n/a | 159 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Scheme facts
AMC: Invesco Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154344
ISIN: INF205KA1BN6
First NAV in MFIC data: 15 May 2026
History: 0.4 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Invesco India Nifty Bank Index Fund
- What is the latest NAV of Invesco India Nifty Bank Index Fund?
- The NAV of the Regular plan (growth option) was ₹10.0461 on 2 Oct 2026, as published by AMFI.
- Which category is Invesco India Nifty Bank Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in Invesco India Nifty Bank Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 7.2%.
- What is the expense ratio (TER) of Invesco India Nifty Bank Index Fund?
- The total expense ratio of the Regular plan is 1.27% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.17%). It is already deducted from the NAV, so every return shown is after expenses.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.