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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Nifty 50 ETF 2,724.99 16-Jun-11 -2.26 -0.88
Invesco India Nifty Bank Index Fund - Direct (G) 10.47 13-May-26 -3.10 -2.46
Invesco India Nifty Bank Index Fund - Regular (G) 10.45 13-May-26 -3.11 -2.51
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) 1,270.95 20-Mar-23 0.09 0.37
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW 1,270.95 20-Mar-23 0.09 0.37
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) 1,264.71 20-Mar-23 0.08 0.35
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) 1,264.72 20-Mar-23 0.08 0.35
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) 1,298.02 29-Mar-23 0.06 0.52
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) 1,298.02 29-Mar-23 0.06 0.52
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) 1,291.70 29-Mar-23 0.06 0.51