Invesco India Nifty Bank ETF
Invesco Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | Growth | 56.1620 | 22-Sep-2026 | INF205KA1CB9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Invesco India Nifty Bank ETF?
Invesco India Nifty Bank ETF is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Nifty Bank ETF?
As of 22-Sep-2026, the Regular Plan / Growth variant of Invesco India Nifty Bank ETF had a NAV of Rs 56.1620.
Does Invesco India Nifty Bank ETF have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does Invesco India Nifty Bank ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Invesco India Nifty Bank ETF?
Invesco India Nifty Bank ETF is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF).
How many plan/option variants does Invesco India Nifty Bank ETF have?
1 variant(s) of Invesco India Nifty Bank ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Nifty Bank ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.