Invesco India Nifty Bank Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.4142 ↑ 0.19%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Regular Plan - Growth- 0.19% -0.26% -2.3% -2.12%-----
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

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
21 September, 202610.4142 0.19%
18 September, 202610.3943 0.53%
17 September, 202610.3391 -0.42%
16 September, 202610.3827 0.88%
15 September, 202610.2917 -1.43%
11 September, 202610.4412 0.23%
10 September, 202610.4168 0.32%
9 September, 202610.3838 -0.85%
8 September, 202610.4723 -0.54%
7 September, 202610.5295 -0.49%
4 September, 202610.5817 -0.02%
3 September, 202610.584 0.36%
2 September, 202610.5459 -0.42%
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

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 10.4142 as on 21 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.