Invesco India Nifty India Defence Index Fund Direct Growth

INF205KA1CG8 Invesco Asset Management (India) Pvt Ltd Other Growth

Latest NAV

₹9.6785

+0.00% 1Y

as of 09 Oct 2026

Expense ratio

0.00%

AUM

₹0 Cr

Min SIP

₹100

Min lump sum

₹100

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

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Where the NAV sits & how risky it is

₹9.68

52-week range

No 52-week range available.

Risk level Very High

Low

Very high

NAV history

09 Oct 2026 Since inception 09 Oct 2026

Returns by period

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Abhisek Bahinipati

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

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Lump-sum min