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Direct
GROWTH
Active
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Invesco Mutual Fund · AMFI: 154343
· ISIN: INF205KA1BO4
Latest NAV
โน10.334
as of Nov. 4, 2026
1Y: +9.78%
3Y: +9.78%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Invesco Mutual Fund
Category
Index Funds - Equity Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
15 May 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 372.95% | 84.76% | โ | โ | โ | 288.19% | โ |
| 1M | 29.36% | 4.44% | โ | โ | โ | 24.92% | โ |
| 3M | -12.04% | -18.27% | โ | โ | โ | 6.23% | โ |
| 6M | 9.78% | -3.80% | โ | โ | โ | 13.58% | โ |
| 1Y | 9.78% | 1.33% | -18.82% | 4.34% | 24.25% | 8.45% | 5.44% |
| 2Y | 9.78% | 1.33% | โ | โ | โ | 8.45% | โ |
| 3Y | 9.78% | 1.33% | -9.04% | 6.40% | 24.94% | 8.45% | 3.38% |
| 5Y | 9.78% | 1.33% | -5.53% | 4.26% | 16.38% | 8.45% | 5.52% |
| 7Y | 9.78% | 1.33% | โ | โ | โ | 8.45% | โ |
| 10Y | 9.78% | 1.33% | โ | โ | โ | 8.45% | โ |
| SI | 9.78% | 4.77% | โ | โ | โ | 5.01% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.24
(cat: 0.44)
Max Drawdown
-7.05%
(cat: -15.76%)
Std Dev (Ann)
13.51%
(cat: 13.1%)
Beta
0.99
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 372.95% | 84.76% | โ | โ | โ | 288.19% | โ |
| 1M | 29.36% | 4.44% | โ | โ | โ | 24.92% | โ |
| 3M | -12.04% | -18.27% | โ | โ | โ | 6.23% | โ |
| 6M | 9.78% | -3.80% | โ | โ | โ | 13.58% | โ |
| 1Y | 9.78% | 1.33% | -18.82% | 4.34% | 24.25% | 8.45% | 5.44% |
| 2Y | 9.78% | 1.33% | โ | โ | โ | 8.45% | โ |
| 3Y | 9.78% | 1.33% | -9.04% | 6.40% | 24.94% | 8.45% | 3.38% |
| 5Y | 9.78% | 1.33% | -5.53% | 4.26% | 16.38% | 8.45% | 5.52% |
| 7Y | 9.78% | 1.33% | โ | โ | โ | 8.45% | โ |
| 10Y | 9.78% | 1.33% | โ | โ | โ | 8.45% | โ |
| SI | 9.78% | 4.77% | โ | โ | โ | 5.01% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: May 15, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
13.51%
(cat: 13.1%)
Sharpe Ratio
0.24
(cat: 0.44)
Sortino Ratio
0.40
(cat: 0.70)
Max Drawdown %
-7.05%
(cat: -15.76%)
Beta
0.99
(cat: 0.75)
Alpha (Ann %)
4.98%
(cat: 3.43)
R-Squared %
99.87%
Tracking Error %
0.48%
Info Ratio
10.44
Upside Capture %
99.5%
Downside Capture %
98.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
13.51%
(cat: 13.0%)
Sharpe Ratio
0.24
(cat: 0.28)
Sortino Ratio
0.40
(cat: 0.46)
Max Drawdown %
-7.05%
(cat: -16.80%)
Beta
0.99
Alpha (Ann %)
4.98%
R-Squared %
99.87%
Tracking Error %
0.48%
Info Ratio
10.44
Upside Capture %
99.5%
Downside Capture %
98.4%
Benchmark
NIFTY BANK
Market Volatility Measures (3Y)
Upside Capture
99.5%
Downside Capture
98.4%
Max Drawdown
-7.05%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | 2.29% | 0.51% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -4.87% | -5.06% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 9.78% | 1.38% | 4.98% | 0.99 | 0.24 | 0.40 | -7.05% | 99.5% | 98.4% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
100.0%
Weightage by Market Cap
Large Cap
66.66%
Mid Cap
18.04%
Small Cap
1.20%
Asset Allocation
Debt
0.00%
Cash
0.17%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
15
Top 10 Weight
87.38%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
18.61%
|
13.2x |
| 2 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
14.18%
|
17.1x |
| 3 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
10.19%
|
โ |
| 4 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
10.04%
|
โ |
| 5 |
State Bank of India
INE062A01020
|
Financial Services |
9.92%
|
โ |
| 6 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
6.55%
|
โ |
| 7 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
4.96%
|
โ |
| 8 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
4.83%
|
โ |
| 9 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
4.53%
|
โ |
| 10 |
Bank of Baroda
INE028A01039
|
Financial Services |
3.57%
|
โ |
| 11 |
Canara Bank
INE476A01022
|
Financial Services |
3.35%
|
โ |
| 12 |
Punjab National Bank
INE160A01022
|
Financial Services |
3.26%
|
โ |
| 13 |
Yes Bank Ltd
INE528G01035
|
Financial Services |
2.99%
|
โ |
| 14 |
Union Bank of India
INE692A01016
|
Financial Services |
2.84%
|
โ |
| 15 |
Triparty Repo
|
cashAndEquivalents |
69.39%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY BANK
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Invesco Mutual Fund |
| Inception / First NAV | May 15, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY BANK |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
15
mstarpy
Sectors
1
Portfolio view
3Y Sharpe
0.24
NAV computed
3Y Drawdown
-7.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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