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.

Overview^{(7 Sept 2026)}

Fund managers1

Abhisek BahinipatiFund manager · May 2026 · 19y · MBA

Key facts

Benchmark: Nifty Bank TRI
Risk: Very High
Expense: 0.009
Exit load: Nil
Started: 13 May 2026
Minimum: ₹100

Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since May 2026.

Source.Its filings at NSE, since May 2026.

Fund managers over time^{(May 2026 – now)}

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^{(7 Sept 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

Min 95% Mix 100% Money Market/ and other liquid Instruments
Allowed0–5%Holds0.2%

Holds in Sept 2026.99.8% equity · 0.2% debt and cash

How to invest^{(7 Sept 2026)}

Buying

To start: ₹100, then in multiples of ₹1
To add: ₹100, then in multiples of ₹1
Systematic: SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
Dates: SIP - Daily - Any date between 1st to 28th of a month, If received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month, Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly - Any date except 29th, 30th or 31st of the month; SWP - First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme, Weekly - Monday to Friday, Fortnightly - 1st and 16th of each month, Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st
Minimum: SIP-Daily:20; Weekly:100; Monthly:100; Quarterly:300, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000; Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly:1000; Quarterly:1500, then sIP - 1, SWP - 1, STP - 1
Instalments: SIP - Daily - 60, Weekly -12 ( including first instalment.) ,Monthly - 12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4; SWP - Weekly/Monthly-6, Quarterly-4;

Selling and switching

To redeem: ₹100 or 0.001 units
Switch minimum: ₹100 or 0.001 (for switch-outs) units
Switch multiples: 0.01 (for switch-ins)

Scheme details^{(7 Sept 2026)}

What it is

Category: Index Fund
Offer: 23 Apr 2026 to 7 May 2026
Started: 13 May 2026
Reopened: 18 May 2026
Plans: Regular Plan - Growth · Direct plan - Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Deutsche Bank AG
Auditor: Deloitte Haskins & Sells LLP
Registrar: KFin Technologies Limited
SEBI code: INVM/O/O/EIN/26/04/0053