Invesco India Nifty Bank Index Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.3259 ↑ 0.06%
[as on 16 October, 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 - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Direct Plan - Growth- 0.06% 1.06% -0.75% -2.83%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.75% 3.65% -4.22% -3.5%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.25% 1.24%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.03% 0.77% -3.55% -6.27%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.06% 1.06% -0.86%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.07% 1.18%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------ 7.54% -1.3% 1.45% -4.78%

NAV history

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

DateNAV% change
16 October, 202610.3259 0.06%
15 October, 202610.3197 0.89%
14 October, 202610.2283 -0.3%
13 October, 202610.2588 1.02%
12 October, 202610.1552 -0.61%
9 October, 202610.2176 1.35%
8 October, 202610.0812 -0.98%
7 October, 202610.1807 -0.13%
6 October, 202610.1942 0.76%
5 October, 202610.1178 0.48%
1 October, 202610.0696 -0.33%
30 September, 202610.1031 0.7%
29 September, 202610.0324 -0.36%
28 September, 202610.0685 -2%
25 September, 202610.2735 0.25%
24 September, 202610.2474 -1.95%
23 September, 202610.4512 0.59%
22 September, 202610.3901 -0.45%
21 September, 202610.4369 0.2%
18 September, 202610.4165 0.54%
17 September, 202610.361 -0.42%
16 September, 202610.4044 0.89%
15 September, 202610.3131 -1.43%
11 September, 202610.4622 0.24%
10 September, 202610.4376 0.32%
9 September, 202610.4043 -0.84%
8 September, 202610.4929 -0.54%
7 September, 202610.55 -0.49%
4 September, 202610.6018 -0.02%
3 September, 202610.6039

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty Bank Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Nifty Bank Index Fund - Direct Plan - Growth is 10.3259 as on 16 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Nifty Bank Index Fund - Direct Plan - Growth?
    Invesco India Nifty Bank Index Fund - Direct 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.