Invesco India Nifty India Defence Index Fund Direct Growth
Get the latest NAV of Invesco India Nifty India Defence Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.36
1D
NAV as on 30 Oct 2026
/per year
Since Inception
▲▼
284 people have invested ₹ 29.9L in Invesco India Nifty India Defence Index Fund in the last three months
Invesco India Nifty India Defence Index Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Oct-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Invesco India Nifty India Defence Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Nifty India Defence Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty India Defence Index TRI |
| AUM | -- |
| Inception Date | 6 October, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Invesco India Nifty India Defence Index Fund
Invesco India Nifty India Defence Index Fund Direct Growth is an equity fund. This fund was started on 6 October, 2026. The fund is managed by Abhisek Bahinipati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Nifty India Defence Index Fund has ₹0 Cr worth of assets under management (AUM) as on Nov 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Invesco India Nifty India Defence Index Fund has given a CAGR return of -6.37% since inception.
Holdings
Invesco India Nifty India Defence Index Fund has allocated its funds majorly in . Its top holdings are
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Nifty India Defence Index Fund
Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Invesco India Nifty India Defence Index Fund has no lock in period.
Fund Manager
Abhisek Bahinipati
Fund Manager of Invesco India Nifty India Defence Index Fund, since 6 October 2026
Frequently Asked Questions for Invesco India Nifty India Defence Index Fund Direct Growth
How do I invest in Invesco India Nifty India Defence Index Fund?
- Download the INDmoney app.
- Search for ‘Invesco India Nifty India Defence Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.