Scheme

Invesco India Nifty Bank ETF

Invesco Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 55.4967 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Aug 2026
Fund managers
Abhisek Bahinipati (since 14 Aug 2026)
Benchmark
Nifty Bank TRI
AUM
7.6 crore
Exit load
Nil Minimum Investment On Continuous Basis: Units of the Scheme can be subscribed / redeemed directly with the AMC / Mutual Fund only in Creation Unit size. Units of the Scheme in less than Creation Unit size cannot be subscribed/ redeemed directly with the Fund. The facility of creating/redeeming Units in Creation Unit size directly with the Fund will be available only to the Market Makers. Date

Portfolio

As of 31 Aug 2026