Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.59% | -2.25% | -3.68% | – | – | – | – | – | – |
NAV history
About this fund
Invesco India Nifty Bank Index Fund is a passive index fund/ETF offered by Invesco Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.16, with assets under management of about ₹17 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Invesco India Nifty Bank Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund Index Funds - Equity Funds | -1.62 | -2.24 | – | – | – | – | – | 0.31 |
| Axis Nifty Capital Markets Index Fund Index Funds - Equity Funds | -4.17 | -4.98 | – | – | – | – | – | 0.20 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Index Funds - Equity Funds | -6.37 | -3.53 | – | – | – | – | – | 0.40 |
| HDFC Nifty Auto Index Fund Index Funds - Equity Funds | -7.69 | -8.27 | – | – | – | – | – | – |
| Axis Nifty50 Equal Weight Index Fund Index Funds - Equity Funds | -4.31 | – | – | – | – | – | – | 0.20 |
| Edelweiss Nifty REITs & Realty Index Fund Index Funds - Equity Funds | -5.27 | – | – | – | – | – | – | – |
| Kotak Nifty Bank Index Fund Index Funds - Equity Funds | -2.36 | – | – | – | – | – | – | – |
| Axis Nifty Energy Index Fund Index Funds - Equity Funds | -6.96 | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund Other Scheme - FoF Overseas | -1.05 | -2.36 | 4.09 | 20.35 | 23.93 | 15.97 | 14.55 | 0.69 |
| Invesco India Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.41 | 0.43 | 2.55 | 6.90 | 8.78 | 8.30 | 6.42 | 0.24 |
| Invesco India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.08 | -2.70 | -2.13 | -8.49 | 10.12 | 8.72 | – | 0.66 |
| Invesco India Small Cap Fund Equity Scheme - Small Cap Fund | -7.45 | -3.70 | 6.12 | 5.58 | 19.24 | 17.92 | – | 0.41 |
| Invesco India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.92 | -0.43 | 1.09 | -1.78 | 8.20 | 7.03 | – | 0.78 |
| Invesco India Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.28 | 2.60 | 5.26 | 6.03 | 5.75 | – | 0.05 |
| Invesco India Focused Fund Equity Scheme - Focused Fund | -4.30 | -1.93 | 7.09 | -0.65 | 19.17 | 13.26 | – | 0.49 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Other Scheme - FoF Overseas | -13.35 | -15.48 | -13.96 | -12.10 | 21.30 | 1.46 | – | 0.48 |