Fundalysisby DARKHORSESTOCKS

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.

Overview(8 Oct 2026)

Fund managers1

  1. Abhisek BahinipatiFund manager · May 2026 · 19y · MBA

    Key facts

    Benchmark
    Nifty Bank TRI
    Risk
    Very High
    Expense
    0.009
    Exit load
    Nil
    Started
    14 Aug 2026
    Minimum
    On exchange in multiple of 1 unit. With AMC: In multiples of 50,000 units

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Oct 2026.

    Source.Its filings at NSE, since Oct 2026.

    Fund managers over time(Aug 2026 – now)

    1. Abhisek Bahinipati
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(8 Oct 2026)

    Objective

    Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended scheme replicating/ tracking Nifty Bank Index
    Benchmark
    Nifty Bank TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity related securities covered by Nifty Bank Index
      Allowed95–100%Holds99.9%
    2. Money Market Instruments and other liquid Instruments
      Allowed0–5%Holds0.1%

    Holds in Sept 2026.99.9% equity · 0.1% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    On exchange in multiple of 1 unit. With AMC: In multiples of 50,000 units, then in multiples of Re. 1
    Most
    No limit

    Selling and switching

    Scheme details(8 Oct 2026)

    What it is

    Category
    ETF
    Offer
    28 Jul 2026 to 11 Aug 2026
    Started
    14 Aug 2026
    Reopened
    21 Aug 2026
    Face value
    ₹10
    Listed
    The Units of the Scheme are listed on the Capital Market Segment of the National Stock Exchange of India Ltd. (NSE).

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    Deutsche Bank AG
    Auditor
    Deloitte Haskins & Sells LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    INVM/O/O/EET/26/06/0056