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Invesco India Nifty Bank ETF
Equity ETFs Very High Risk Fund Manager: Abhisek Bahinipati

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📓 Notes
–
1Y Return
-0.64% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹55.45
Fund Size
₹6 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
20 Aug 2026
Return Since Inception
-3.48%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹0

Invesco India Nifty Bank ETF Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY BANK - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -1.53%N/A N/AN/A N/AN/A N/AN/A N/AN/A -3.49%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.54%11.56% N/A
Absolute returns -1.53%N/AN/AN/AN/AN/AN/AN/AN/AN/A -3.49%
Rank within category 61/268 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY BANK - TRI
ETFs 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returnsN/A
Q3 returnsN/A
Q4 returns1.56%
Expense Ratio, Exit Load & Tax
Expense Ratio: 3.28% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.00703351
Beta1.0002
Sharpe Ratio-2.35088
Sortino Ratio-1.57359
Risk Metrics
R-Squared0.9024
Tracking Error0.0124
Downside Risk4.8694
Std. Deviation (Annualised)5.3949
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.14 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.23% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 10.17% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
Invesco India Nifty Bank ETF Current -1.53% 0% 0% 0% N/A N/A N/A N/A -3.49% 6.34 3.28 -2.41 Very High
Holdings (15)
Instrument Type
Domestic Equities
99.91%
Cash & Cash Equivalents and Net Assets
0.09%
Sector
Banks
99.91%
Others
0.09%
NameSectorInstrumentAssets %
HDFC Bank Ltd. Banks Domestic Equities 18.61%
ICICI Bank Ltd. Banks Domestic Equities 14.17%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 10.19%
Axis Bank Ltd. Banks Domestic Equities 10.05%
State Bank Of India Banks Domestic Equities 9.93%
The Federal Bank Ltd. Banks Domestic Equities 6.55%
IndusInd Bank Ltd. Banks Domestic Equities 4.96%
AU Small Finance Bank Ltd. Banks Domestic Equities 4.85%
IDFC First Bank Ltd. Banks Domestic Equities 4.53%
Bank Of Baroda Banks Domestic Equities 3.59%
Canara Bank Banks Domestic Equities 3.36%
Punjab National Bank Banks Domestic Equities 3.26%
Yes Bank Ltd. Banks Domestic Equities 3.00%
Union Bank Of India Banks Domestic Equities 2.85%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets 0.09%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Abhisek Bahinipati
in

Mr. Bahinipati has over 11 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.

Age
35 Yrs
Experience
11 Years
Reported
11 Dec 2012
MBA (Finance)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
Invesco India Nifty Bank ETF Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY BANK - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: HDFC Bank Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Axis Bank Ltd., State Bank Of India
The NAV is around ₹55.45.
The fund's AUM is approximately ₹6 Cr.
The expense ratio for the Regular Plan is 3.28%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Abhisek Bahinipati
This fund is suitable for investors with a Very High risk tolerance.
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