| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Nifty Bank Index Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Apr-26 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets ()Cr | 31.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.77 | 1.26 | - | - | - | - | - | 6.59 |
| Category Avg | 1.74 | 1.65 | 3.58 | 0.34 | 0.36 | 13.35 | 11.17 | 7.62 |
| Category Best | 4.48 | 14.34 | 19.91 | 23.80 | 44.37 | 30.65 | 17.89 | 29.74 |
| Category Worst | -0.74 | -3.46 | -9.27 | -24.19 | -24.47 | -1.48 | 7.45 | -24.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 75,598 | 6.03 | 19.10 |
| ICICI Bank | 32,167 | 4.42 | 14.01 |
| SBI | 30,504 | 3.13 | 9.92 |
| Axis Bank | 22,271 | 3.00 | 9.49 |
| Kotak Mah. Bank | 74,167 | 2.91 | 9.21 |
| Federal Bank | 63,106 | 2.08 | 6.60 |
| IndusInd Bank | 16,863 | 1.56 | 4.93 |
| AU Small Finance | 13,978 | 1.45 | 4.59 |
| IDFC First Bank | 171,276 | 1.36 | 4.31 |
| Bank of Baroda | 45,870 | 1.25 | 3.96 |
| Yes Bank | 459,711 | 1.11 | 3.52 |
| Canara Bank | 82,515 | 1.04 | 3.28 |
| Punjab Natl.Bank | 92,966 | 0.99 | 3.14 |
| Union Bank (I) | 52,884 | 0.91 | 2.89 |
| TREPS | 0 | 0.32 | 1.00 |
| Net CA & Others | 0 | 0.02 | 0.05 |
