Invesco India Nifty Bank ETF
Category: ETFs
Launch Date: 20-08-2026
AUM:
7.6 Cr
Expense Ratio
0.13%
Benchmark
Nifty Bank TRI
ISIN
INF205KA1CB9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Abhisek Bahinipati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Nifty Bank ETF | - | - | - |
| Nifty Bank TRI | -0.97 | 7.71 | 8.77 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
54.4148
Last change
-0.18 (-0.3341%)
Fund Size (AUM)
₹ 7.6 Cr
Performance
-5.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme replicating/ tracking Nifty Bank Index
Fund Manager
Abhisek Bahinipati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.28 |
| Kotak Mahindra Bank Limited | 9.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.2 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 7.15 |
| INDUSIND BANK LIMITED EQ | 5.45 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.8 |
| IDFC FIRST BANK LIMITED EQ | 4.68 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Nifty Bank ETF | 0.0 |