Fund Overview
Fund
Invesco India Nifty Bank Index Fund
Underlying Index: Nifty BankISIN: INF205KA1BO4
10.59—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.94% |
| P/E | 18.38 |
| P/B | 1.91 |
| Div Yield | 1.16% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.38 |
| P/B | 1.91 |
| Div Yield | 1.16% |
| Std Deviation (1 yr) | 0.94% |
Fund Parameters
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.07% |
| All-In-Cost | 0.21% |
| Inception Date | 13 May 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.07% |
| All-In-Cost | 0.21% |
| Inception Date | 13 May 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.09 |
| Information Ratio | -0.18 |
| Upside Capture | 98.80% |
| Downside Capture | 102.33% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting, Max Wt per stock = 33% |
| Stocks Included | Top 12 stocks in the Nifty 500 based on Free float market cap are included |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting, Max Wt per stock = 33% |
| Stocks Included | Top 12 stocks in the Nifty 500 based on Free float market cap are included |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index |
Fund • Last updated: 26/08/2026