Invesco India Nifty Bank Index Fund - Direct Plan - Growth

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  • Index Fund
NAV: ₹ 10.6018 ↓ -0.02%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Bank Index Fund - Direct Plan - Growth- -0.02% -0.24% -0.92% 6.05%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.45% -3.95% -4.46%------
Kotak Nifty Bank Index Fund - Direct - Growth- -0.02% -0.22%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 3.85% -0.22% -1.44% -0.73% 3.99% 9.75% 16.1% 16.67%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 16.67% 0.31% 0.04% 2.78% 12.67% 18.23% 19.82% 14.02%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.9% 0.09% -1.55% -3.51% 1.76% 3.51% 12.62% 11.79%--

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
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 -0.23%
13 August, 202610.6522 -0.43%
12 August, 202610.698 0.76%
11 August, 202610.6175 -0.41%
10 August, 202610.6617 -0.1%
7 August, 202610.6724 -0.53%
6 August, 202610.7292 0.56%
5 August, 202610.6696 -0.29%
4 August, 202610.7003 -0.58%
3 August, 202610.7628 1.83%
31 July, 202610.5697 0.21%
30 July, 202610.5478 -0.1%
29 July, 202610.5586 0.79%
28 July, 202610.4761 -0.58%
27 July, 202610.5369

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 10.6018 as on 4 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.