Invesco India Nifty Bank ETF
Fund House: Invesco Mutual Fund| Category: ETFs |
| Launch Date: 20-08-2026 |
| Asset Class: |
| Benchmark: Nifty Bank TRI |
| TER: 0.13% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 7.6 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
56.2509
-0.48 (-0.8528%)
-2.09%
Benchmark: 17.78%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open ended scheme replicating/ tracking Nifty Bank Index
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Nifty Bank ETF | 20-08-2026 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 86.54 | 66.91 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 86.09 | 67.75 | 47.27 | - | - |
| DSP Silver ETF | 19-08-2022 | 86.03 | 67.59 | 47.12 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 85.96 | 67.72 | 47.27 | - | - |
| Kotak Silver ETF | 05-12-2022 | 85.86 | 67.55 | 47.19 | - | - |
| SBI Silver ETF | 05-07-2024 | 85.62 | 67.35 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 85.58 | 66.85 | 46.22 | - | - |
| Axis Silver ETF | 05-09-2022 | 85.55 | 67.49 | 46.68 | - | - |
| Zerodha Silver ETF | 20-03-2025 | 85.55 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
