Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF205KA1BO4
- Scheme Code: 154343
Latest NAV ₹10.68 As of 26 Aug 2026
1-Day Change +0.46% Based on NAV movement
3-Year Return +31.47% 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 24 Jul 2026 | ₹10.47 | ₹10.68 | +2.06% | +25.27% |
| 3M 26 May 2026 | ₹10.14 | ₹10.68 | +5.31% | +22.83% |
| 6M 15 May 2026 | ₹9.89 | ₹10.68 | +8.02% | +31.47% |
| 1Y 15 May 2026 | ₹9.89 | ₹10.68 | +8.02% | +31.47% |
| 3Y 15 May 2026 | ₹9.89 | ₹10.68 | +8.02% | +31.47% |
| 5Y 15 May 2026 | ₹9.89 | ₹10.68 | +8.02% | +31.47% |
| 10Y 15 May 2026 | ₹9.89 | ₹10.68 | +8.02% | +31.47% |
| ALL 15 May 2026 | ₹9.89 | ₹10.68 | +8.02% | +31.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +31.47% | +31.47% | +31.47% | +31.47% | +31.47% |
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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