Fund Overview

NAV (06 Jul 26)

10.75

AUM (in Cr)

-

1 Month Returns

% 7.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Nifty Bank Index Fund
7.17
Index Funds/ETFs
3.30
10.38
1.02
6.24
39.29
36.91

Scheme Information

Expense Ratio
% 0.78
Benchmark
-
AUM
-
Inception Date
23 Apr 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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