| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Nifty Bank ETF |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Jul-26 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets ()Cr | 6.34 |
| 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 | 1.48 | -1.84 | - | - | - | - | - | -3.95 |
| Category Avg | 0.05 | -4.66 | -3.85 | -0.24 | -0.21 | 12.46 | 8.71 | 7.79 |
| Category Best | 3.19 | 6.97 | 13.19 | 37.12 | 48.30 | 46.25 | 27.89 | 110.45 |
| Category Worst | -3.73 | -11.52 | -13.16 | -16.76 | -29.61 | -3.14 | -3.04 | -21.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,655 | 1.18 | 18.61 |
| ICICI Bank | 6,800 | 0.90 | 14.17 |
| Kotak Mah. Bank | 15,501 | 0.65 | 10.19 |
| Axis Bank | 5,198 | 0.64 | 10.05 |
| SBI | 6,561 | 0.63 | 9.93 |
| Federal Bank | 13,093 | 0.42 | 6.55 |
| IndusInd Bank | 3,489 | 0.31 | 4.96 |
| AU Small Finance | 3,043 | 0.31 | 4.85 |
| IDFC First Bank | 35,288 | 0.29 | 4.53 |
| Bank of Baroda | 9,869 | 0.23 | 3.59 |
| Canara Bank | 17,858 | 0.21 | 3.36 |
| Punjab Natl.Bank | 18,294 | 0.21 | 3.26 |
| Yes Bank | 90,781 | 0.19 | 3.00 |
| Union Bank (I) | 10,573 | 0.18 | 2.85 |
| Net CA & Others | 0 | 0.01 | 0.10 |
