Invesco India Nifty India Defence Index Fund Direct Growth

Equity

Invesco Mutual Fund

Equity - Other

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.

₹10.00

NAV as on 14 Sep 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential India Opportunities Fund	1/36	38,338Cr	0.91%	0.03%	13.47%	4.38	0.80	0.78	1.18	0.80
Aditya Birla Sun Life Special Opportunities Fund Dir	2/36	1,279Cr	0.93%	13.94%	18.25%	7.30	0.96	0.89	1.45	2.14
Sundaram Services Fund	3/36	5,137Cr	0.64%	4.94%	14.08%	6.36	1.01	0.65	1.03	1.22
Franklin India Opportunities Fund	4/36	9,344Cr	0.89%	4.37%	20.18%	8.37	1.04	0.89	1.45	1.39

See all

Invesco India Nifty India Defence Index Fund Overview

NAV Price	₹ 10
Launch Date	15 September 2026
End Date	29 September 2026
Allotment Date	06 October 2026
Exit Load	0%
Benchmark	Nifty India Defence Index TRI
Min Lumpsum/SIP	₹100/--
Risk	Very High Risk

About Invesco India Nifty India Defence Index Fund

Invesco India Nifty India Defence Index Fund is an equity new fund offer (NFO) launched by Invesco Asset Management (India) Private Ltd. The investors can apply to the NFO from 15 September 2026 to 29 September 2026. As per the SEBI defined riskometer, the Invesco India Nifty India Defence Index Fund is rated Very High Risk.

Invesco India Nifty India Defence Index Fund has defined its benchmark as Nifty India Defence Index TRI.

Fund Manager

Abhisek Bahinipati

Fund Manager of Invesco India Nifty India Defence Index Fund, since 6 October 2026

Learn more about Invesco Mutual Fund

Frequently Asked Questions for Invesco India Nifty India Defence Index Fund Direct Growth

What is the start date of Invesco India Nifty India Defence Index Fund NFO (new fund offer)?

Invesco India Nifty India Defence Index Fund NFO (new fund offer) start date: 2026-09-15.

What is the close date of Invesco India Nifty India Defence Index Fund NFO (new fund offer)?

Invesco India Nifty India Defence Index Fund NFO (new fund offer) close date: 2026-09-29.

What is the unit value (NAV) Invesco India Nifty India Defence Index Fund NFO (new fund offer)?

Invesco India Nifty India Defence Index Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Invesco India Nifty India Defence Index Fund as per NFO filings?

Abhisek Bahinipati is the Fund Manager of Invesco India Nifty India Defence Index Fund as per NFO filings?

What is the allotment date of the Invesco India Nifty India Defence Index Fund NFO (new fund offer)?

Invesco India Nifty India Defence Index Fund NFO (new fund offer) allotment date: 2026-10-06