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Invesco India Nifty Bank ETF

Invesco India Nifty Bank ETF

IVZBANKNF Share Price

NSE

Invesco India Nifty Bank ETF

IVZBANKNF Share Price

ETF

Tracking Nifty Bank Index

ETFEquity
Multicap ETF
Low LiquidityAverage daily traded value of the ETF is low
₹54.350.28% (+0.15)
₹54.350.28% (+0.15)
High
—
—
Low
—
—
Returns
—
—
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1D
1W
1M
3M
6M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is low

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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Multicap ETF

Average daily traded value of the ETF is low

Invesco India Nifty Bank ETF Performance & Key Metrics

Invesco India Nifty Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
—₹ 6.34cr3.28%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.45%0.08%2.17%

AMC Details for Invesco India Nifty Bank ETF

AMC Details for Invesco India Nifty Bank ETF

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco India Nifty Bank ETF Peers

Compare with peers Compare with peers 

Invesco India Nifty Bank ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.03%
0.03%
Expense Ratio
0.20%
0.20%
1Y Return
6.05%
6.05%
Tracking Error
0.03%
0.03%
Expense Ratio
0.17%
0.17%
1Y Return
5.91%
5.91%
Tracking Error
0.03%
0.03%
Expense Ratio
0.17%
0.17%
1Y Return
6.16%
6.16%
Tracking Error
0.03%
0.03%
Expense Ratio
0.21%
0.21%
1Y Return
5.98%
5.98%
Tracking Error
0.04%
0.04%
Expense Ratio
0.19%
0.19%
1Y Return
6.05%
6.05%
Compare with Peers

Invesco India Nifty Bank ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Invesco India Nifty Bank ETF Peers & Comparison

Invesco India Nifty Bank ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty Bank Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
Invesco India Nifty Bank ETF0.08%3.28%Low
Nippon India ETF Nifty Bank BeES0.03%0.20%High
Kotak Nifty Bank ETF0.03%0.17%High
ICICI Prudential Nifty Bank ETF0.03%0.17%High
ScreenerCompare ETFs on Screener

Invesco India Nifty Bank ETF Price Comparison

Compare IVZBANKNF with any stock or ETF
Compare IVZBANKNF with any stock or ETF
IVZBANKNF
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Invesco India Nifty Bank ETF Events

Invesco India Nifty Bank ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Invesco India Nifty Bank ETF Upcoming Dividends

Invesco India Nifty Bank ETF Upcoming Dividends

No upcoming dividends are available

Invesco India Nifty Bank ETF Past Dividends

Invesco India Nifty Bank ETF Past Dividends

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 14, 2026

Final
Final | Div/Share: ₹1.20

Dividend/Share

₹1.20

Ex DateEx Date

Aug 14, 2026

Cash DividendIDFCFIRSTB

IDFCFIRSTBEx DateEx DateAug 7, 2026

Final
Final | Div/Share: ₹0.25

Dividend/Share

₹0.25

Ex DateEx Date

Aug 7, 2026

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 3, 2026

Final
Final | Div/Share: ₹12.00

Dividend/Share

₹12.00

Ex DateEx Date

Aug 3, 2026

Cash DividendAUBANK

AUBANKEx DateEx DateJul 31, 2026

Final
Final | Div/Share: ₹1.00

Dividend/Share

₹1.00

Ex DateEx Date

Jul 31, 2026

Cash DividendKOTAKBANK

KOTAKBANKEx DateEx DateJul 17, 2026

Final
Final | Div/Share: ₹0.65

Dividend/Share

₹0.65

Ex DateEx Date

Jul 17, 2026

Frequently asked questions

  1. The current price of Invesco India Nifty Bank ETF is ₹54.35 as of 26th October 2026.

  2. The AUM (i.e. assets under management) of Invesco India Nifty Bank ETF is ₹6.34 Cr as of 26th October 2026.

  3. The past returns of Invesco India Nifty Bank ETF are as follows:
    • Past 1 week | -2.27%
    • Past 1 month | -1.49%
    • Past 3 months | N/A%
    • Past 6 months | -5.43%
    • Past 1 year | -5.43%
    • Past 3 years | N/A%
    • Past 5 years | -5.43%

  4. The Riskometer reading of Invesco India Nifty Bank ETF is 0.87.

  5. The expense ratio of Invesco India Nifty Bank ETF is 3.28 as of 26th October 2026.