| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Nifty Bank Index Fund (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
23 Apr 2026 |
| Corpus(Cr.) |
32.0 |
Scheme NAV |
10.4526 |
| Equity(%) |
98.95 |
52 Week High |
10.7879 |
| Debt(%) |
1.05 |
52 Week Low |
9.832 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to 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. |
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