Sharpe ratio
1.43Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
—1Y Absolute Return
-0.91%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Nifty Bank Index Fund - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹16,07,805 | ₹7,32,612 | ₹8,75,193 | +29.94% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.30
₹1 Lakh since launch₹1.30 Lakh
Fund age0.5 yrs
Fund information
Scheme code154343
ISININF205KA1BO4
BenchmarkNIFTY Bank TRI
CategoryOther Scheme - Index Funds
Expense ratio0.67%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +224.08% | — | — |
| 3M | +26.36% | — | — |
| 6M | +29.94% | — | — |
| Since Launch | +29.94% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
2.42Return earned while limiting downside risk.
Excellent
Excellent downside risk-adjusted returns. The fund has managed downside risk very effectively.
Standard deviation
14.75%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
3.95How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 16 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.08% |
| ICICI Bank Ltd | Financial | Equity | 14.76% |
| State Bank of India | Financial | Equity | 10.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.25% |
| Axis Bank Ltd | Financial | Equity | 8.75% |
| The Federal Bank Ltd | Financial | Equity | 7.24% |
| Indusind Bank Ltd | Financial | Equity | 5.46% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.68% |
| IDFC First Bank Ltd | Financial | Equity | 4.64% |
| Bank Of Baroda | Financial | Equity | 3.56% |
Fund management
AB
Abhisek Bahinipati
Since 2026 · Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
B.Sc., MBA Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -7.6%, volatility 14.8%. Top 10 holdings make up 86% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -7.6%, volatility 14.8%.
- Recovered from its worst fall in 0 months.
Weaknesses
- Top 10 holdings make up 86% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.8% volatility.
Risk drivers
- Top 10 holdings = 86% of the portfolio.
- Financial makes up 99% — trouble in that sector hits the whole fund.