Invesco India Nifty Bank Index Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.6784 ↑ 3.33%
[as on 5 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 - Direct Plan - Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Direct Plan - Growth- 3.33% 5.22% 5.54% 0.08%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 4.14% 7.62% 8.54% -6.1%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 1.76% 5.03% 1.11%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 1.53% 5.08% 4.03% -4.78%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 3.27% 5.16% 5.51%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.13% 8.32%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----- 7.54% -1.3% 1.45% -4.78% 0.96%

NAV history

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

DateNAV% change
5 November, 202610.6784 3.33%
4 November, 202610.334 0.67%
3 November, 202610.2653 0.98%
2 November, 202610.166 0.57%
30 October, 202610.1081 -0.4%
29 October, 202610.1489 1.18%
28 October, 202610.0308 0.5%
27 October, 20269.981 -0.72%
26 October, 202610.0531 0.14%
23 October, 202610.0386 -1.16%
22 October, 202610.1561 -0.1%
21 October, 202610.166 -0.92%
19 October, 202610.26 -0.64%
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

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 10.6784 as on 5 November, 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.