Invesco India Nifty Bank Index Fund
Invesco Mutual Fund · FM: Abhisek Bahinipati · INF205KA1BO4 · Direct
NAV ₹10.39 AUM ₹32 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:30 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -1.8% | -1.6% | — | — | — | — | 22/28 | 0.68% |
Equity allocation
98.95%
Non-equity allocation (combined)
1.05%
All Equity Holdings (14) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 6.0 | 19.10% | — |
| 2 | ICICI Bank Ltd | 4.4 | 14.01% | — |
| 3 | State Bank of India | 3.1 | 9.92% | — |
| 4 | Axis Bank Ltd | 3.0 | 9.49% | — |
| 5 | Kotak Mahindra Bank Ltd | 2.9 | 9.21% | — |
| 6 | The Federal Bank Ltd | 2.1 | 6.60% | — |
| 7 | IndusInd Bank Ltd | 1.6 | 4.93% | — |
| 8 | AU Small Finance Bank Ltd | 1.4 | 4.59% | — |
| 9 | IDFC First Bank Ltd | 1.4 | 4.31% | — |
| 10 | Bank of Baroda | 1.2 | 3.96% | — |
| 11 | Yes Bank Ltd | 1.1 | 3.52% | — |
| 12 | Canara Bank | 1.0 | 3.28% | — |
| 13 | Punjab National Bank | 1.0 | 3.14% | — |
| 14 | Union Bank of India | 0.9 | 2.89% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.