46783
27488
Invesco India Nifty India Defence Index Fund - Dir Growth
3.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
Invesco India Nifty India Defence Index Fund - Dir (G)
1
1
3.5
Invesco India Nifty India Defence Index Fund - Dir Growth
-
NAV
9.88
15 Oct 2026
-
-1.03%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.61
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Abhisek Bahinipati
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 471
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
Invesco India Nifty India Defence Index Fund - Dir Growth has delivered 0.00% since inception
The NAV of Invesco India Nifty India Defence Index Fund - Dir Growth is ₹9.6356 as of 15 Oct 2026
The expense ratio of Invesco India Nifty India Defence Index Fund - Dir Growth is % as of 15 Oct 2026
The AUM of Invesco India Nifty India Defence Index Fund - Dir Growth 0 CR as of 15 Oct 2026
The minimum SIP amount of Invesco India Nifty India Defence Index Fund - Dir Growth is 100
The top stock holdings of Invesco India Nifty India Defence Index Fund - Dir Growth are
The top sectors Invesco India Nifty India Defence Index Fund - Dir Growth has invested in are
- - 0%