Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Nifty Bank Index Fund

Holds 14 companies worth ₹25.2 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹33.6 CrInvesco India Nifty Bank Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 6.7% on Jul 2026, ₹31.5 Cr.

  • 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.

AUM(Jun 2026 – Aug 2026)

AUM at month end each month, and its change on the month before
4 months₹ CrChange
Aug 202633.6+6.7%
Jul 202631.5−0.4%
Jun 202631.6+4.6%
May 202630.2–
AUM at month end, Aug 2026
₹34 Cr
+11.2% since May 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
2 quartersShareChange
Sept 202663.61%+4.52 pt
Jun 202659.09%–
Direct plans' share of AUM, Sept 2026
63.61%
+4.52 pt since Jun 2026
Fig. 2.Invesco India Nifty Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.