Invesco India Nifty Bank Index Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

13 May 2026

Fund managers

Abhisek Bahinipati (since 13 May 2026)

Benchmark

Nifty Bank TRI

AUM

33.57 crore

Regular expense

0.66%

Direct expense

0.14%

Minimum investment

₹ 100

Exit load

Nil Minimum Investment ₹ 100/- per application and in multiples of ₹ 1/- thereafter Additional Purchase ₹ 100/- per application and in multiples of ₹ 0.01/- thereafter Date of Allotment 13th May, 2026 NAV p.u. (v) As on 31st August, 2026 Regular Plan Growth 10.7036 Direct Plan Growth 10.7232 Base