Invesco India Nifty India Defence Index Fund NFO Mutual Fund NAV, AUM, Risk

By Invesco Mutual Fund Others Index

Upcoming Opens in 4 days

Offer Price

₹10.00

Min. Investment

₹100

Open Date

15 Sep 2026

Close Date

29 Sep 2026

SIP Amount

₹100

Invesco India Nifty India Defence Index Fund is a New Fund Offer (NFO) by Invesco Asset Management (India) Private Limited categorized under Index. The NFO is open for subscription from 15 Sep 2026 to 29 Sep 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Abhisek Bahinipati. The fund has a risk rating of 'Very High' . It will benchmark against Nifty India Defence TRI.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

15 Sep 2026 to 29 Sep 2026

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

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 the Scheme will be achieved.

AMC Details

Name

Invesco Mutual Fund

Fund Manager

Mr. Abhisek Bahinipati (Equity)

Website

http://www.invescomutualfund.com

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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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