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Sensex
77629.84
716.34
0.93%
Nifty
24246.2
248.65
1.04%
USDINR
94.79
0.27
0.28%
BSE Prices delayed by 5 minutes ! Prices as on May 04, 2026 - 10:11AM
ABB India
7315
[ 1.19% ]
ACC
1415.5
[ -0.50% ]
Ambuja Cements
445.9
[ 0.31% ]
Asian Paints
2490.3
[ 1.87% ]
Axis Bank
1280.7
[ 1.03% ]
Bajaj Auto
10316
[ 3.18% ]
Bank of Baroda
270.35
[ 2.60% ]
Bharti Airtel
1874.6
[ -0.61% ]
Bharat Heavy
362.7
[ 2.92% ]
Bharat Petroleum
303.55
[ 1.03% ]
Britannia Industries
5770.7
[ 0.78% ]
Cipla
1323.05
[ 1.00% ]
Coal India
481.65
[ 0.06% ]
Colgate Palm
2170.05
[ 3.50% ]
Dabur India
449.3
[ 1.77% ]
DLF
600.95
[ 2.35% ]
Dr. Reddy's Lab.
1301
[ -1.66% ]
GAIL (India)
167.25
[ 2.36% ]
Grasim Industries
2826.5
[ 1.21% ]
HCL Technologies
1197.15
[ -0.15% ]
HDFC Bank
781.8
[ 1.37% ]
Hero MotoCorp
5162.35
[ 1.21% ]
Hindustan Unilever
2353.15
[ 4.56% ]
Hindalco Industries
1043.25
[ 0.57% ]
ICICI Bank
1275
[ 0.97% ]
Indian Hotels Co.
645.95
[ 1.60% ]
IndusInd Bank
937.6
[ 2.41% ]
Infosys
1180
[ -0.13% ]
ITC
315.85
[ 0.29% ]
Jindal Steel
1264.5
[ 3.32% ]
Kotak Mahindra Bank
374.9
[ -2.03% ]
L&T
4106.95
[ 2.35% ]
Lupin
2336.2
[ 1.41% ]
Mahi. & Mahi
3132.5
[ 1.15% ]
Maruti Suzuki India
13757.55
[ 3.34% ]
MTNL
31.48
[ 0.96% ]
Nestle India
1458.15
[ 0.02% ]
NIIT
70.99
[ 1.68% ]
NMDC
90.29
[ -0.04% ]
NTPC
402
[ 0.71% ]
ONGC
294.05
[ -1.77% ]
Punj. NationlBak
110.6
[ 1.14% ]
Power Grid Corpn.
320.25
[ 0.63% ]
Reliance Industries
1439.15
[ 0.58% ]
SBI
1080.7
[ 1.19% ]
Vedanta
287.85
[ 5.98% ]
Shipping Corpn.
305.3
[ 0.13% ]
Sun Pharmaceutical
1831.05
[ 1.26% ]
Tata Chemicals
823.9
[ 1.79% ]
Tata Consumer
1162
[ 1.53% ]
Tata Motors Passenge
343.5
[ 0.56% ]
Tata Steel
214.1
[ 1.33% ]
Tata Power Co.
445.6
[ 0.24% ]
Tata Consult. Serv.
2451.4
[ -0.89% ]
Tech Mahindra
1474.05
[ 0.00% ]
UltraTech Cement
11694.6
[ 0.97% ]
United Spirits
1330.6
[ 0.39% ]
Wipro
201.25
[ 0.30% ]
Zee Entertainment
90.6
[ 0.91% ]
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Invesco India Nifty Bank Index Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Invesco Mutual Fund
Category :
Equity - Index Fund
Type :
Open Ended
NAV(
)
0.0000
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0%
1 Year Ago :
0%
Snapshot
Inception Date
23/04/2026
Fund Manager
Mr. Abhisek Bahinipati
Initial Price
10.00
Min. Invest.
`
100
Objectives
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.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Equity - Index Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Category
10.52
-2.04
6.52
24.68
Sensex
6.9
-6.51
-4.15
7.97
Nifty
7.46
-5.23
-1.38
9.93
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email :
mfservices@invesco.com
Web :
https://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.