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Invesco Mutual Fund

Invesco India Nifty Bank Index Fund - Direct Plan - Growth

TopFund Score: 64/100 · Average

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.68%
  • AUM (15%)₹34 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Invesco Mutual Fund · Equity · Sectoral

₹10.45

+0.03 (+0.33%)

AUM: ₹33 Cr

NAV updated 5 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.68%

Exit Load

Nil

Fund Manager

Abhisek Bahinipati

Inception

May 2026

Benchmark

NIFTY Bank Total Return Index

Sharpe Ratio

0.72

Std Dev (1Y)

13.57%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.11%

3m

-0.98%

6m

—

1y

—

3y

—

5y

—

10y

—

since inception

+5.35%

TopFund's Take on Invesco India Nifty Bank Index Fund - Direct Plan - Growth

Invesco India Nifty Bank Index Fund - Direct Plan - Growth sits in the middle of the pack for Sectoral funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

Cost: At 0.68%, the expense ratio is meaningfully cheaper — about 31% below the Sectoral category average of 0.99% (based on 469 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.72 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 13.57% is fairly typical for Sectoral funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 99.50%

Asset Allocation

Equity 99.50%
Net Receivables 0.28%
Repo 0.22%

Frequently Asked Questions about Invesco India Nifty Bank Index Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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