
Invesco India Nifty India Defence Index Fund Direct Growth
Invesco India Nifty India Defence Index Fund Direct Growth
as on 09 Nov 2026
Invesco India Nifty India Defence Index Fund Direct Growth is a mutual fund scheme launched on 06 Oct 2026. The current NAV stands at ₹9.7220 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 06 Oct 2026
- AUM : ₹0.00 Cr
- Expense Ratio : 0.00%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 49.84K
-3.93%
Total Investment
₹ 50,000
Returns
₹ -164 (-3.93%)
Maturity Value
₹ 49,836
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.0000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.2110
Inception Date
06 Oct 2026
Fund Age
0 Yrs
Benchmark
Nifty India Defence Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhisek Bahinipati | MBA (Finance)Manager - Treasury- Fixed IncomeMBA (Finance) |
Fund Objective
Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,62,208.78 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Nifty India Defence Index Fund launched?
What is the current NAV of Invesco India Nifty India Defence Index Fund?
What is the AUM of Invesco India Nifty India Defence Index Fund?
What is the rate of return of Invesco India Nifty India Defence Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Nifty India Defence Index Fund?
What is exit load of Invesco India Nifty India Defence Index Fund?
What is the portfolio of Invesco India Nifty India Defence Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India Nifty India Defence Index Fund?
Who is the fund manager Invesco India Nifty India Defence Index Fund?
What is the minimum investment required in Invesco India Nifty India Defence Index Fund?
How to invest in Invesco India Nifty India Defence Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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