MF Gyan
indexHigh riskLess than a year old

Invesco India Nifty Bank Index Fund - Direct Plan - Growth

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Invesco Mutual Fund. It's been running since 15 May 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.6018
▼ 0.02% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 95 other funds in Index Funds - Equity Funds

Same plan
Bumpiness (3Y)
13.72%median 16.57% (-2.85%)
Rank #25 of 96Less risky than 73% of peers
Worst-ever drop
-3.27%median -17.02% (+13.75%)
Rank #90 of 96Less risky than 6% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.7%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.27%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Invesco India Nifty Bank Index Fund - Direct Plan - Growth against other index funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch25.55%
Volatility — 1 year (annualised)13.72%
Volatility — 3 years (annualised)13.72%
Max drawdown — 1 year-3.27%
Max drawdown — 3 years-3.27%
Sharpe ratio — 1 year (rf=6%)1.21
Sharpe ratio — 3 years (rf=6%)1.21

Fund info

Fund house
Invesco Mutual Fund
Category
Index Funds - Equity Funds
Plan
Direct
Option
Growth
ISIN (Growth)
INF205KA1BO4
ISIN (Div re-invest)
—
Fund code
154343
First price on record
15 May 2026 · 79 daily prices

About Invesco India Nifty Bank Index Fund - Direct Plan - Growth

Invesco India Nifty Bank Index Fund - Direct Plan - Growth is a Index Funds - Equity Funds offered by Invesco Mutual Fund under the Direct plan with the Growth option. It has approximately 0 year of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Invesco India Nifty Bank Index Fund - Direct Plan - Growth is ₹10.6018 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 3.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Invesco India Nifty Bank Index Fund - Direct Plan - Growth?+

The latest NAV of Invesco India Nifty Bank Index Fund - Direct Plan - Growth is ₹10.6018 as of 4 Sep 2026, down 0.02% from the previous day. NAV is updated once a business day after the market close.

What category does Invesco India Nifty Bank Index Fund - Direct Plan - Growth belong to?+

Invesco India Nifty Bank Index Fund - Direct Plan - Growth is categorised as Index Funds - Equity Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Invesco India Nifty Bank Index Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 13.7%, Invesco India Nifty Bank Index Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Invesco India Nifty Bank Index Fund - Direct Plan - Growth a direct plan?+

Invesco India Nifty Bank Index Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Invesco India Nifty Bank Index Fund - Direct Plan - Growth?+

Invesco India Nifty Bank Index Fund - Direct Plan - Growth has NAV history available from 15 May 2026 — approximately 0 year of track record and 79 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.