Invesco India Nifty Bank Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.2357 ↑ 0.98%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Nifty Bank Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Regular Plan - Growth- 0.98% 2.84% 1.89% -4.77%-----
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----- 7.49% -1.35% 1.4% -4.82% 0.9%

NAV history

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

DateNAV% change
3 November, 202610.2357 0.98%
2 November, 202610.1368 0.57%
30 October, 202610.0796 -0.4%
29 October, 202610.1205 1.18%
28 October, 202610.0029 0.5%
27 October, 20269.9534 -0.72%
26 October, 202610.0255 0.14%
23 October, 202610.0115 -1.16%
22 October, 202610.1288 -0.1%
21 October, 202610.1389 -0.92%
19 October, 202610.233 -0.64%
16 October, 202610.2992 0.06%
15 October, 202610.2932 0.89%
14 October, 202610.2022 -0.3%
13 October, 202610.2328 1.02%
12 October, 202610.1296 -0.62%
9 October, 202610.1924 1.35%
8 October, 202610.0564 -0.98%
7 October, 202610.1559 -0.13%
6 October, 202610.1695 0.75%
5 October, 202610.0935 0.47%
1 October, 202610.0461 -0.33%
30 September, 202610.0797 0.7%
29 September, 202610.0093 -0.36%
28 September, 202610.0455 -2%
25 September, 202610.2505 0.25%
24 September, 202610.2246 -1.95%
23 September, 202610.4281 0.59%
22 September, 202610.3673 -0.45%
21 September, 202610.4142

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 10.2357 as on 3 November, 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.