Invesco India Nifty Bank Index Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.2735 ↑ 0.25%
[as on 25 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 - Direct Plan - Growth and its peers as on 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Direct Plan - Growth- 0.25% -1.37% -3.37% -4.3%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.89% -0.6% -7.72%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 0.12%--------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.25% -1.4%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 0.57% -0.15% -2.03% -4.64% -1.26% 5.18% 14.55% 15.13%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.07% 0.44% -0.74% -0.7% 6.5% 14.16% 19.64% 12.98%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 7.54% -1.3% 1.45%

NAV history

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

DateNAV% change
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 0.36%
2 September, 202610.5656 -0.42%
1 September, 202610.61 -1.06%
31 August, 202610.7232 0.9%
28 August, 202610.6274 -0.02%
27 August, 202610.6299 -0.47%
26 August, 202610.6803 0.46%
25 August, 202610.6315 -0.02%
24 August, 202610.6336 -0.4%
21 August, 202610.6767 0.46%
20 August, 202610.6281 0.44%
19 August, 202610.5812 -0.04%
18 August, 202610.5854 -0.41%
17 August, 202610.6286 0.01%
14 August, 202610.6275

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 10.2735 as on 25 September, 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.