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Invesco India Nifty Bank ETF

Q: What is the NAV of Invesco India Nifty Bank ETF?

As of 05 Oct 2026, the NAV of Invesco India Nifty Bank ETF is ₹54.68 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Invesco India Nifty Bank ETF delivered?

Invesco India Nifty Bank ETF has returned -4.83% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Invesco India Nifty Bank ETF?

Invesco India Nifty Bank ETF charges an expense ratio of 1.44% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Invesco India Nifty Bank ETF?

Invesco India Nifty Bank ETF's largest holdings are HDFC Bank Limited (16.9%), ICICI Bank Limited (14.9%), State Bank of India (10.3%), Kotak Mahindra Bank Ltd (9.9%) and Axis Bank Limited (9.2%). Holdings are disclosed monthly and change over time.

Q: How risky is Invesco India Nifty Bank ETF?

Invesco India Nifty Bank ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.0% and its worst peak-to-trough fall in our sample was -6.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: How is Invesco India Nifty Bank ETF taxed?

Invesco India Nifty Bank ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Invesco Mutual Fund · Best Equity ETFs

NAV

₹54.68

+0.48% 1D

as of 05 Oct 2026

This is the Regular plan of Invesco India Nifty Bank ETF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-4.83%absolute

52-week rangePrev NAV ₹54.41

Latest ₹54.68

Low ₹54.2212th percentile of its 52-week rangeHigh ₹57.98

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.44%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

12.89

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

20 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.62%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-4.83%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-4.83%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

11.96%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-6.47%

Benchmark ratios (vs Nifty Bank TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Bank TRI

—

Sensitivity to Nifty Bank TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty Bank TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty Bank TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Equity ETF)

Period	Fund	Category avg.	Diff
1M abs	-4.62%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Equity ETF (up to 2 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Invesco India Nifty Bank ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio down: 3.28% → 1.44%
02 Oct 2026

History points

Expense ratio

1.44%

Portfolio turnover

31%

P/E ratio

12.9

P/B ratio

2.0

Avg market cap

₹5,28,289Cr

P/E & P/B are portfolio-weighted harmonic means across 13 of 14 equity holdings (95% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

Compare all


Invesco India Nifty Bank ETFThis fund Invesco · Regular · Growth	—	—	—	—	12.89	1.44%	—
Invesco India Nifty 50 Exchange Traded Fund Invesco · Regular · Growth	—	-8.41%	+6.01%	+5.96%	18.61	0.12%	₹91.02Cr
Invesco India BSE Sensex ETF Invesco · Regular · Growth	—	—	—	—	18.50	1.75%	—
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life	★★★★☆	+52.36%	+47.61%	—	—	0.35%	₹3,026Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life	★★★☆☆	+25.55%	+36.41%	+24.84%	—	0.44%	₹2,838Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset	★★★★★	+21.61%	+30.05%	+20.39%	—	0.65%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap74.6%
Mid cap25.4%
Small cap0.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.85%
Cash & Equivalents0.15%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Navi Nifty Bank Index Fund Navi · Index Funds	99.9%	★★★☆☆	0.23%	+7.94%
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index Funds	99.9%	★★★☆☆	0.22%	+7.93%
DSP Nifty Bank Index Fund DSP · Index Funds	99.9%	★★★☆☆	0.27%	—
Bandhan Nifty Bank Index Fund Bandhan · Index Funds	99.9%	★★★☆☆	0.31%	—
Nippon India ETF Nifty Bank BeES Nippon India · Other ETFs	99.8%	—	0.20%	+7.95%
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index Funds	99.8%	★★★☆☆	0.32%	+7.90%
UTI Nifty Bank ETF UTI · Equity ETF	99.8%	★★☆☆☆	—	+8.03%
Nippon India Nifty Bank Index Fund Nippon India · Index Funds	99.8%	★★★☆☆	0.31%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-6.5%31 Aug 2026 → 29 Sep 2026
Still below that high — 29 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Invesco Mutual Fund is the Indian arm of Invesco, the US asset manager. It began life as Lotus India Mutual Fund, was bought by Religare in 2008 and ran as Religare Invesco until Invesco took full ownership in 2016.

Launched

23 Jul 2006

Total AUM

₹1,64,687Cr+12.8% QoQ

Avg AUM · July - September 2026

Website

invescomutualfund.com

Explore from here

Top holdings

HDFC Bank Limited ICICI Bank Limited State Bank of India Kotak Mahindra Bank Ltd Axis Bank Limited The Federal Bank Limited IndusInd Bank Limited AU Small Finance Bank Limited IDFC First Bank Limited Bank of Baroda Punjab National Bank Yes Bank Limited

Invesco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of Invesco India Nifty Bank ETF?

As of 05 Oct 2026, the NAV of Invesco India Nifty Bank ETF is ₹54.68 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Invesco India Nifty Bank ETF delivered?

Invesco India Nifty Bank ETF has returned -4.83% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Invesco India Nifty Bank ETF?

Invesco India Nifty Bank ETF charges an expense ratio of 1.44% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Invesco India Nifty Bank ETF?

Invesco India Nifty Bank ETF's largest holdings are HDFC Bank Limited (16.9%), ICICI Bank Limited (14.9%), State Bank of India (10.3%), Kotak Mahindra Bank Ltd (9.9%) and Axis Bank Limited (9.2%). Holdings are disclosed monthly and change over time.

How risky is Invesco India Nifty Bank ETF?

Invesco India Nifty Bank ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.0% and its worst peak-to-trough fall in our sample was -6.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

How is Invesco India Nifty Bank ETF taxed?

Invesco India Nifty Bank ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.