MutualFund

New Fund Offer Details

Company Invesco Mutual Fund
Scheme Name Invesco India Nifty Bank Index Fund - Regular (G)
Fund Manager Abhisek Bahinipati
Minimum Investment 100
Objective 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.
Entry Load % Nil
Exit Load % Nil
Option Type GROWTH
Thursday, April 23, 2026 3:26:00 PM
Adani Ports1600.05(0.73)%
      
Asian Paints2517.60(-1.76)%
      
Axis Bank1370.70(-0.64)%
      
Bajaj Finance918.25(-1.77)%
      
Bajaj Finserv1791.40(-2.69)%
      
Bharat Electro..449.20(0.12)%
      
Bharti Airtel1841.50(0.64)%
      
Eternal259.45(-1.33)%
      
HCL Technologi..1276.10(-0.71)%
      
HDFC Bank783.70(-2.03)%
      
Hind. Unilever2356.00(-0.54)%
      
ICICI Bank1347.60(-1.48)%
      
Infosys1238.40(-2.37)%
      
Interglobe Avi..4555.00(-1.80)%
      
ITC305.30(-0.05)%
      
Kotak Mah. Ban..371.05(-1.66)%
      
Larsen & Toubr..4053.00(0.77)%
      
M & M3060.50(-2.84)%
      
Maruti Suzuki13163.70(-1.35)%
      
NTPC402.15(-0.84)%
      
Power Grid Cor..318.60(-0.36)%
      
Reliance Indus..1343.25(-1.44)%
      
SBI1095.00(-0.76)%
      
Sun Pharma.Ind..1676.65(0.45)%
      
Tata Steel210.60(-1.15)%
      
TCS2519.05(-0.73)%
      
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Titan Company4450.55(-0.08)%
      
Trent4233.05(-4.57)%
      
UltraTech Cem.12187.00(-0.07)%
      

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