Invesco India Nifty Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 154343

₹11.23

+13.6%since May 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 14 companies · holdings as at 30 August 2026

Show all 14

0.66% a year: ₹66 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −7.6% (Jul 2026 to Oct 2026).

Past prices are not a forecast of anything.

7 October 2026Fee moved between 0.66% and 0.68% a year (15 changes, 2 Sep – 7 Oct 2026).
1 September 2026Fee changed from 0.80% to 0.67% a year.
31 August 2026Fee moved between 0.80% and 0.81% a year (2 changes, 30 Aug – 31 Aug 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
26 August 2026Fee moved between 0.80% and 0.81% a year (14 changes, 2 Aug – 26 Aug 2026).

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1 August 2026Fee changed from 1.19% to 0.80% a year.
31 July 2026Fee moved between 1.19% and 1.20% a year (14 changes, 5 Jul – 31 Jul 2026).
1 July 2026Fee changed from 2.67% to 1.19% a year.
29 June 2026Fee moved between 2.67% and 2.68% a year (17 changes, 2 Jun – 29 Jun 2026).
1 June 2026Fee changed from 0.18% to 2.68% a year.
30 May 2026Fee moved between 0.17% and 0.18% a year (2 changes, 29 May – 30 May 2026).
28 May 2026Fee changed from 0.55% to 0.18% a year.
27 May 2026Fee changed from 0.17% to 0.55% a year.
26 May 2026Fee moved between 0.17% and 0.18% a year (3 changes, 23 May – 26 May 2026).
22 May 2026Fee changed from 0.66% to 0.18% a year.
21 May 2026Fee changed from 0.17% to 0.66% a year.
19 May 2026Fee changed from 2.24% to 0.17% a year.
18 May 2026Fee changed from 0.18% to 2.24% a year.