Invesco India Nifty Bank Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.5904 ↓ -1.06%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Nifty Bank Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Regular Plan - Growth- -1.06% -0.21% 0.33% 7.27%-----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 7.49% -1.35% 1.4%

NAV history

Invesco India Nifty Bank Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.5904 -1.06%
31 August, 202610.7036 0.9%
28 August, 202610.6085 -0.03%
27 August, 202610.6112 -0.47%
26 August, 202610.6617 0.46%
25 August, 202610.6131 -0.02%
24 August, 202610.6154 -0.41%
21 August, 202610.659 0.46%
20 August, 202610.6106 0.44%
19 August, 202610.564 -0.04%
18 August, 202610.5683 -0.41%
17 August, 202610.6117 0.01%
14 August, 202610.6111 -0.23%
13 August, 202610.6358 -0.43%
12 August, 202610.6818 0.76%
11 August, 202610.6016 -0.42%
10 August, 202610.6459 -0.11%
7 August, 202610.6571 -0.53%
6 August, 202610.714 0.56%
5 August, 202610.6547 -0.29%
4 August, 202610.6855 -0.58%
3 August, 202610.7481 1.82%
31 July, 202610.5558 0.21%
30 July, 202610.5341 -0.1%
29 July, 202610.545 0.79%
28 July, 202610.4628 -0.58%
27 July, 202610.5237 0.68%
24 July, 202610.4526 0.18%
23 July, 202610.4343 -0.93%
22 July, 202610.5321

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty Bank Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty Bank Index Fund - Regular Plan - Growth is 10.5904 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Nifty Bank Index Fund - Regular Plan - Growth?
    Invesco India Nifty Bank Index Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.