Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF205KA1BO4
- Scheme Code: 154343
Latest NAV ₹10.07 As of 1 Oct 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +4.92% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.61 | ₹10.07 | -5.09% | -47.08% |
| 3M 1 Jul 2026 | ₹10.71 | ₹10.07 | -5.97% | -21.69% |
| 6M 15 May 2026 | ₹9.89 | ₹10.07 | +1.84% | +4.92% |
| 1Y 15 May 2026 | ₹9.89 | ₹10.07 | +1.84% | +4.92% |
| 3Y 15 May 2026 | ₹9.89 | ₹10.07 | +1.84% | +4.92% |
| 5Y 15 May 2026 | ₹9.89 | ₹10.07 | +1.84% | +4.92% |
| 10Y 15 May 2026 | ₹9.89 | ₹10.07 | +1.84% | +4.92% |
| ALL 15 May 2026 | ₹9.89 | ₹10.07 | +1.84% | +4.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.92% | +4.92% | +4.92% | +4.92% | +4.92% |
Scheme Information
- Scheme Name
- Invesco India Nifty Bank Index Fund - Direct Plan - Growth
- Scheme Code
- 154343
- Fund House
- Invesco Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF205KA1BO4
- Risk
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