Scheme

Invesco India Nifty Bank ETF

Holds 14 companies worth ₹6.4 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹7.6 CrInvesco India Nifty Bank ETF's AUM at the end of 31 Aug 2026, as AMFI reports it.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Abhisek BahinipatiRuns it since 13 May 2026, as the fund house dates it.

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	1.2
	ICICI Bank	0.9
	Kotak Mahindra Bank Limited	0.65
	Axis Bank	0.64
	State Bank of India	0.63
	Federal Bank	0.42
	IndusInd Bank	0.31
	AU Small Finance Bank Limited	0.31
	IDFC Bank Limited	0.29
	Bank of Baroda	0.23
	Canara Bank	0.21
	Punjab National Bank	0.21
	Yes Bank Limited	0.19
	Union Bank of India	0.18

Fig. 1.Market value of each ticked company in Invesco India Nifty Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	16.7K	1.2	18.61
ICICI Bank	Equity	Banks	6.8K	0.9	14.17
Kotak Mahindra Bank Limited	Equity	Banks	15.5K	0.65	10.19
Axis Bank	Equity	Banks	5.2K	0.64	10.05
State Bank of India	Equity	Banks	6.56K	0.63	9.93
Federal Bank	Equity	Banks	13.1K	0.42	6.55
IndusInd Bank	Equity	Banks	3.49K	0.31	4.96
AU Small Finance Bank Limited	Equity	Banks	3.04K	0.31	4.85
IDFC Bank Limited	Equity	Banks	35.3K	0.29	4.53
Bank of Baroda	Equity	Banks	9.87K	0.23	3.59
Canara Bank	Equity	Banks	17.9K	0.21	3.36
Punjab National Bank	Equity	Banks	18.3K	0.21	3.26
Yes Bank Limited	Equity	Banks	90.8K	0.19	3.00
Union Bank of India	Equity	Banks	10.6K	0.18	2.85

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.