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Fund Summary
Invesco India Nifty Bank ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 14-Aug-26
Corpus(Cr.) 6.00 Latest NAV 54.8675 As on 29-10-2026
Equity(%) 99.90 52 Week High 57.9779
Debt(%) 0.10 52 Week Low 53.9346
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Bank TRI Broader Benchmark Gold 24 CT - 10gms
Fund Manager Abhisek Bahinipati
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to passive investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.95%
Top 10 Holdings 87.43%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.9
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.66
PE Ratio 13.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 18.61
ICICI Bank Ltd. 14.17
Kotak Mahindra Bank Ltd. 10.19
AXIS Bank Ltd. 10.05
State Bank Of India 9.93
Federal Bank Ltd. 6.55
IndusInd Bank Ltd. 4.96
AU Small Finance Bank Limited 4.85
IDFC FIRST BANK LIMITED 4.53
Bank Of Baroda 3.59
Canara Bank 3.36
Punjab National Bank 3.26
Yes Bank Ltd. 3.00
Union Bank of India 2.85
Net Receivables / (Payables) 0.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.19% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [Gold 24 CT - 10gms]
-3.61% -0.10% -4.30% 18.73%
 
Scheme Benchmark [NSE - Nifty Bank TRI]
1.20% -3.86% -0.24% -5.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
34.29% 32.51% 24.27% 16.71%
 
 
3.19% 9.50% 7.87% 11.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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