Past performance may or may not be sustained in future. *Source: NSE. Data as on March 31, 2026. ^Source: MFIE. Data as at March 31, 2026. Based on the daily rolling returns for the period January 1, 2010 – March 31, 2026. Returns are Compounded Annualised Growth Rate (CAGR). #Source: Bloomberg. Data as on March 31, 2026. Based on GICS sectors.
Disclaimer: The stocks/sectors referred above are illustrative and not exhaustive. They should not be construed as recommendations from Invesco Asset Management (India) Pvt. Ltd./Invesco Mutual Fund. The Scheme may or may not have any present or future positions in these stocks/sectors.
The fund seeks to replicate the composition of the Nifty Bank Index and generate returns that closely correspond to the performance of the Nifty Bank Index, subject to tracking errors.
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Simple and Convenient - Replicates the index thereby eliminating the need for complex analysis |
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Cost Efficiency - Offers a lower expense ratio than actively managed funds by avoiding the costs of active stock picking |
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Eliminates fund manager bias by automatically following the index constituents |
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Transparency by providing investors with a clear view of the stocks owned and their proportions |
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Reduced risk by diversifying across the benchmark, which minimizes the impact of a single stock’s under- performance on the overall portfolio |
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Diversification within banking by providing exposure to both Private and PSU banks in a single fund |
PSU - Public Sector Undertaking
Source: NSE. Data as on March 31, 2026. Disclaimer: The stocks/sectors referred above are illustrative and not exhaustive. They should not be construed as recommendations from Invesco Asset Management (India) Pvt. Ltd./Invesco Mutual Fund. The Scheme may or may not have any present or future positions in these stocks/sectors.
| Fund Managers | Abhisek Bahinipati | |||||||||||||||||||||||||||||||||||||||||||||
| Minimum Application Amount (During NFO and ongoing basis) | Lumpsum: ₹100 and in multiples of ₹1 thereafter | |||||||||||||||||||||||||||||||||||||||||||||
| For Systematic Investment Plan (SIP): | ||||||||||||||||||||||||||||||||||||||||||||||
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| Benchmark | Nifty Bank TRI | |
| Load Structure | Exit Load#: For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be: Nil | |
| #Exit Load charged, if any, will be credited back to the scheme, net of Goods & Services Tax. | ||
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Investment Objective Invesco India Nifty Bank Index Fund Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. |
Note: The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
Disclaimer: Invesco India Nifty Bank Index (“Product”) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (‘IISL’)). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Nifty Bank TRI to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). Please read the full Disclaimers in relation to the Nifty Bank TRI in the Scheme Information Document/Prospectus/Information Statement.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
