Invesco India Nifty Bank Index Fund
₹10.04
-1.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-3.9%
3 months-4.1%
6 months—
1 year—
3 years—
5 years—
10 years—
Since start—
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-7.1%
Peak → lowJul 2026 → Sep 2026
Volatility (last year)—
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryIndex Funds · Equity Index Fund
TypeOpen ended
Scheme code · ISIN154343 · INF205KA1BO4
Same category Equity Index Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | -0.9% | +19.1% | — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | +0.9% | +15.6% | +10.4% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | +1.0% | +15.4% | — |
| UTI - Nifty Next 50 Index FundUTI Mutual Fund | -4.6% | +15.3% | +9.8% |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | -4.5% | +15.2% | — |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund · this fund | — | — | — |
83 current funds in Equity Index Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 10.04 | 23 Oct 2026 | 154343 |
| Regular | Growth | 10.01 | 23 Oct 2026 | 154344 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.