Invesco Mutual FundIndex Funds - Equity FundsRegularGrowth

Invesco India Nifty Bank Index Fund - Regular Plan - Growth

Scheme code #154344 · Open Ended Schemes

₹10.5817

Latest NAV

04-09-2026

-0.02%

Day change

₹10.7879

52-week high

₹9.832

52-week low

NAV history

Returns

1 month	-0.97%
3 months	5.89%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	24.80%

Risk metrics

Volatility (1Y, annualized σ)	13.72%
Volatility (3Y, annualized σ)	13.72%
Max drawdown (1Y)	-3.28%
Max drawdown (3Y)	-3.28%
Max drawdown (all time)	-3.28%
Sharpe ratio (1Y, rf=6%)	1.16
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF205KA1BN6
ISIN (Div reinvest)	—
AMC code	I
Scheme code	154344
Earliest NAV date	15-05-2026
Total NAV observations	79
History last refreshed	2026-09-06 11:14:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.