I
NAV 27 Oct 2026-0.72% on the day
1 yearnot yetlaunched 15 May 2026
3 yearsnot yetlaunched 15 May 2026
5 yearsnot yetlaunched 15 May 2026
Since launch+0.7%in total, from 15 May 2026
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,067is what ₹10,000 put in on 15 May 2026 is worth today+0.7%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Equity Index funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -2.9% | ||
| 6 months | not old enough | ||
| This yearsince 31 Dec | not old enough | ||
| 1 year | not old enough | -6.9% a year | |
| 3 yearsannualised | not old enough | +10.5% a year | |
| 5 yearsannualised | not old enough | +7.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch15 May 2026 | +0.7% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility13.5%annualised, 3 years
Worst fall-7.7%Jul 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseInvesco Mutual Fund
CategoryEquity Index, index fund
Theme on CrowwdHoney Vault
Launched15 May 2026 (0.5 years)
Plan and optionRegular, Growth
ISININF205KA1BN6
AMFI scheme code154344
52-week range₹9.8320 to ₹10.7879
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Invesco India Nifty Bank Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.