Invesco India Nifty India Defence Index Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
…annualised since inception₹9.56NAV · 21 Oct 2026
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
15-Sep-26
Benchmark
NIFTY India Defence Index
Min. SIP
₹100
Min. Lumpsum
₹100
CAGR (Inception)
—
Risk Level
Very High
Exit Load
NIL
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
—
—
3 Years
₹1,000
—
—
5 Years
₹1,000
—
—
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
15-Sep-26
NIL
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
A
Abhisek Bahinipati
Lead Fund Manager
Scheme Details
ISININF205KA1CG8
Exit LoadNIL
Age0 years 1 month
Investment objective
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. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
What is the NAV of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The NAV of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is ₹9.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is 0%.
What is the Min. SIP of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The exit load for Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is: NIL
What is the Risk Level of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
As per the SEBI riskometer, Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is rated "Very High" with a risk rating of 9/10 and a Aggressive risk profile.
What is the Standard Deviation of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y annualised standard deviation of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y Beta of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y Sharpe Ratio of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y Sortino Ratio of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y Treynor Ratio of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y Jensen's Alpha of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y Information Ratio of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y R-Squared of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y Max Drawdown of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y Upside Capture of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The 1Y Downside Capture of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
Abhisek Bahinipati manages Invesco India Nifty India Defence Index Fund - Direct Plan - Growth.
What is the ISIN of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The ISIN of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is INF205KA1CG8.
What is the Launch Date of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
Invesco India Nifty India Defence Index Fund - Direct Plan - Growth was launched on 15 Sept 2026.
What is the Investment objective of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The investment objective of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is: 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. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
What is the Scheme Code of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The scheme code for Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is 154712.
What is the AUM of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
The AUM, short for Assets Under Management, of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is -- as of 21 Oct 2026.
What is the Benchmark of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is benchmarked against NIFTY India Defence Index.
What kind of returns does Invesco India Nifty India Defence Index Fund - Direct Plan - Growth provide?
The Invesco India Nifty India Defence Index Fund - Direct Plan - Growth has been there from 15 Sept 2026. Returns since inception are not available yet.
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