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Invesco India Nifty Bank Index Fund - Regular Plan - Growth
TopFund Score: 65/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.67%
- AUM (15%)₹34 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Sectoral
₹10.42
AUM: ₹33 Cr
NAV updated 7 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.67%
Exit Load
Nil
Fund Manager
Abhisek Bahinipati
Inception
May 2026
Benchmark
NIFTY Bank Total Return Index
Sharpe Ratio
0.67
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
-1.6%
3m
-2.34%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+5.13%
TopFund's Take on Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Invesco India Nifty Bank Index Fund - Regular Plan - Growth holds up reasonably well within the Sectoral category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.67%, the expense ratio is meaningfully cheaper — about 32% 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 0.67 — 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
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Nifty Bank Index Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of Invesco India Nifty Bank Index Fund - Regular Plan - Growth is ₹10.42. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Invesco India Nifty Bank Index Fund - Regular Plan - Growth is 0.67% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Nifty Bank Index Fund - Regular Plan - Growth is managed by Abhisek Bahinipati at Invesco Mutual Fund.
Invesco India Nifty Bank Index Fund - Regular Plan - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Invesco India Nifty Bank Index Fund - Regular Plan - Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India Nifty Bank Index Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Nifty Bank Index Fund - Regular Plan - Growth is ₹34 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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