Invesco India Nifty India Defence Index Fund Regular IDCW-Reinvestment | Invesco India Nifty India Defence Index Fund NAV Today [9.64], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 08 Oct 2026

9.63

1 Day NAV Change

-3.65%

Risk Level

Very High Risk

Rating

Invesco India Nifty India Defence Index Fund is a Equity mutual fund categorized under Index, offered by Invesco Asset Management (India) Private Limited. Launched on 15 Sep 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Sep 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty India Defence TRI

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.73%	-2.45%	-0.79%	15.29%

Fund Objective

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 ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

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Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.71	19.75%	148.44%	198.72%	₹511	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.65	19.75%	148.44%	198.69%	₹511	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.65	19.75%	148.44%	198.69%	₹511	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.97	19.28%	146.25%	194.11%	₹511	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.97	19.28%	146.24%	194.10%	₹511	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.97	19.28%	146.24%	194.10%	₹511	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹28.05	34.70%	142.18%	0.00%	₹469	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹27.76	34.39%	140.53%	0.00%	₹469	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹13.49	-2.80%	101.63%	28.32%	₹487	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹13.49	-2.81%	101.59%	28.28%	₹487	0.56%	Very High

FAQs

What is the current NAV of Invesco India Nifty India Defence Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Nifty India Defence Index Fund Regular IDCW-Reinvestment is ₹9.64 as of 08 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Invesco India Nifty India Defence Index Fund Regular IDCW-Reinvestment?

Invesco India Nifty India Defence Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Nifty India Defence Index Fund Regular IDCW-Reinvestment?

Invesco India Nifty India Defence Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Nifty India Defence Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Nifty India Defence Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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