invesco india nifty india defence index fund directgrowth

Invesco India Nifty India Defence Index Fund Direct-Growth

Equity: Thematic-Other - Growth (Open ended)

Invesco India Nifty India Defence Index Fund Direct-GrowthNAV: - as on -

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: Nifty India Defence Total Return IndexCheck Portfolio Overlap →

NAV: —+0.00%

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

AUM

Expense Ratio

Inception

1790640.00

P/E

P/B

Tracking Error

Tracking Diff 1Y

Tracking Diff 3Y

Tracking Diff 5Y

Return 1Y

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The Scheme seeks to generate Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error.

Scheme Category Overview →

Plan Variants

Invesco India Nifty India Defence Index Fund Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Abhisek Bahinipati

Since: 15 Sep 2026

View details

Education

B.Sc., MBA Finance

Past Experience

Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.

Funds managed (6)

1.Invesco India Gold ETF FoF1 Nov 2025 – Present

2.Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF1 Nov 2025 – Present

3.Invesco India BSE Sensex Index Fund23 Apr 2026 – Present

4.Invesco India Nifty Bank Index Fund23 Apr 2026 – Present

5.Invesco India Nifty India Defence Index Fund15 Sep 2026 – Present

6.Invesco India Nifty Chemical Index Fund15 Sep 2026 – Present

Key Scheme Details

Inception

29 Sep 2026

Expense Ratio

AUM

Lock in

No lock in

Taxation

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

AMC Overview

Invesco Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 1,60,871 Cr

Equity

₹ 91,407 Cr

Debt

₹ 35,904 Cr

Hybrid

₹ 32,838 Cr

Commodities

₹ 723 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	24,753 Cr	24,577 Cr	24,276 Cr	25,653 Cr	25,381 Cr	24,848 Cr	23,923 Cr	26,273 Cr	27,388 Cr	26,937 Cr	28,044 Cr	28,583 Cr	27,860 Cr	27,359 Cr	27,045 Cr	27,214 Cr	28,250 Cr	29,606 Cr	31,092 Cr	32,369 Cr	32,853 Cr	33,489 Cr	32,883 Cr	35,958 Cr	38,378 Cr	39,752 Cr	40,964 Cr	41,356 Cr	43,756 Cr	44,944 Cr	49,301 Cr	52,048 Cr	54,364 Cr	56,685 Cr	54,836 Cr	56,707 Cr	58,378 Cr	54,948 Cr	50,951 Cr	55,432 Cr	58,049 Cr	61,571 Cr	65,580 Cr	66,207 Cr	66,639 Cr	68,925 Cr	73,813 Cr	76,198 Cr	76,663 Cr	74,403 Cr	76,496 Cr	69,054 Cr	79,187 Cr	81,800 Cr	87,853 Cr	91,407 Cr
hybrid	2,090 Cr	2,209 Cr	2,165 Cr	2,119 Cr	2,230 Cr	2,259 Cr	2,240 Cr	2,685 Cr	2,747 Cr	2,854 Cr	2,956 Cr	3,387 Cr	3,599 Cr	4,111 Cr	4,307 Cr	3,796 Cr	4,631 Cr	5,592 Cr	6,313 Cr	7,068 Cr	8,148 Cr	9,332 Cr	9,829 Cr	11,475 Cr	13,138 Cr	14,119 Cr	15,891 Cr	15,913 Cr	16,620 Cr	17,463 Cr	17,958 Cr	19,186 Cr	19,014 Cr	19,404 Cr	20,379 Cr	20,106 Cr	21,128 Cr	20,925 Cr	21,549 Cr	21,983 Cr	22,411 Cr	24,816 Cr	26,498 Cr	26,863 Cr	27,884 Cr	29,828 Cr	30,053 Cr	30,532 Cr	30,433 Cr	31,696 Cr	31,680 Cr	29,344 Cr	30,495 Cr	31,271 Cr	31,722 Cr	32,838 Cr
debt	16,097 Cr	17,275 Cr	16,617 Cr	15,187 Cr	13,262 Cr	13,040 Cr	12,226 Cr	13,098 Cr	12,736 Cr	13,069 Cr	13,404 Cr	16,789 Cr	15,179 Cr	14,257 Cr	14,120 Cr	13,181 Cr	14,053 Cr	16,956 Cr	16,429 Cr	16,954 Cr	17,143 Cr	15,767 Cr	17,373 Cr	17,907 Cr	14,921 Cr	17,961 Cr	20,666 Cr	18,331 Cr	20,948 Cr	22,814 Cr	20,294 Cr	23,812 Cr	24,623 Cr	27,751 Cr	30,702 Cr	32,695 Cr	28,786 Cr	31,125 Cr	31,218 Cr	26,877 Cr	30,644 Cr	33,125 Cr	30,518 Cr	33,358 Cr	32,773 Cr	29,341 Cr	34,035 Cr	37,674 Cr	34,395 Cr	34,082 Cr	33,714 Cr	28,148 Cr	32,680 Cr	30,545 Cr	31,739 Cr	35,904 Cr
commodities	78 Cr	77 Cr	83 Cr	91 Cr	88 Cr	87 Cr	87 Cr	88 Cr	87 Cr	86 Cr	85 Cr	89 Cr	89 Cr	92 Cr	91 Cr	98 Cr	97 Cr	98 Cr	95 Cr	96 Cr	96 Cr	92 Cr	98 Cr	98 Cr	99 Cr	98 Cr	97 Cr	105 Cr	114 Cr	115 Cr	115 Cr	114 Cr	119 Cr	125 Cr	141 Cr	144 Cr	201 Cr	222 Cr	233 Cr	257 Cr	278 Cr	277 Cr	283 Cr	299 Cr	316 Cr	384 Cr	427 Cr	470 Cr	509 Cr	765 Cr	756 Cr	705 Cr	727 Cr	767 Cr	696 Cr	723 Cr
Total	43,018 Cr	44,138 Cr	43,141 Cr	43,050 Cr	40,961 Cr	40,234 Cr	38,477 Cr	42,144 Cr	42,959 Cr	42,946 Cr	44,489 Cr	48,848 Cr	46,727 Cr	45,819 Cr	45,563 Cr	44,288 Cr	47,030 Cr	52,253 Cr	53,928 Cr	56,488 Cr	58,240 Cr	58,680 Cr	60,184 Cr	65,438 Cr	66,536 Cr	71,930 Cr	77,619 Cr	75,706 Cr	81,438 Cr	85,335 Cr	87,668 Cr	95,159 Cr	98,121 Cr	1,03,966 Cr	1,06,057 Cr	1,09,652 Cr	1,08,494 Cr	1,07,220 Cr	1,03,951 Cr	1,04,548 Cr	1,11,382 Cr	1,19,790 Cr	1,22,879 Cr	1,26,726 Cr	1,27,612 Cr	1,28,478 Cr	1,38,328 Cr	1,44,874 Cr	1,42,000 Cr	1,40,946 Cr	1,42,647 Cr	1,27,251 Cr	1,43,089 Cr	1,44,383 Cr	1,52,010 Cr	1,60,871 Cr

AMC Details

AMC

Invesco Mutual Fund

CEO

Saurabh Nanavati(Chief Executive Officer)

CIO

Taher Badshah(Chief Investment Officer)

IRO

Suresh Jakhotiya

Trustee

Invesco Trustee Private Limited

Phone

+91 022-67310000

Website

http://www.invescomutualfund.com

Address

B-1001, B Wing, 10th Floor, Marathon Futurex,, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, Mumbai

Frequently Asked Questions

What is the current NAV of Invesco India Nifty India Defence Index Fund Direct-Growth?

The current NAV of Invesco India Nifty India Defence Index Fund Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Invesco India Nifty India Defence Index Fund Direct-Growth?

The AUM (Assets Under Management) of Invesco India Nifty India Defence Index Fund Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Invesco India Nifty India Defence Index Fund Direct-Growth?

The expense ratio of Invesco India Nifty India Defence Index Fund Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Invesco India Nifty India Defence Index Fund Direct-Growth?

Invesco India Nifty India Defence Index Fund Direct-Growth is managed by Abhisek Bahinipati. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Invesco India Nifty India Defence Index Fund Direct-Growth?

The benchmark of Invesco India Nifty India Defence Index Fund Direct-Growth is Nifty India Defence Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Invesco India Nifty India Defence Index Fund Direct-Growth launched?

Invesco India Nifty India Defence Index Fund Direct-Growth was launched on 29 Sep 2026. The fund has been in existence for -1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Invesco India Nifty India Defence Index Fund Direct-Growth?

The minimum investment in Invesco India Nifty India Defence Index Fund Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Invesco India Nifty India Defence Index Fund Direct-Growth?

The exit load on Invesco India Nifty India Defence Index Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Invesco India Nifty India Defence Index Fund Direct-Growth belong to?

Invesco India Nifty India Defence Index Fund Direct-Growth belongs to the Equity: Thematic-Other category. You can view other funds in this category.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

Mar 31, 2022

Apr 30, 2022

May 31, 2022

Jun 30, 2022

Jul 31, 2022

Aug 31, 2022

Sep 30, 2022

Oct 31, 2022

Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

Mar 31, 2023

Apr 30, 2023

May 31, 2023

Jun 30, 2023

Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

Feb 29, 2024

Mar 31, 2024

Apr 30, 2024

May 31, 2024

Jun 30, 2024

Jul 31, 2024

Aug 31, 2024

Sep 30, 2024

Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

equity

24,753 Cr

24,577 Cr

24,276 Cr

25,653 Cr

25,381 Cr

24,848 Cr

23,923 Cr

26,273 Cr

27,388 Cr

26,937 Cr

28,044 Cr

28,583 Cr

27,860 Cr

27,359 Cr

27,045 Cr

27,214 Cr

28,250 Cr

29,606 Cr

31,092 Cr

32,369 Cr

32,853 Cr

33,489 Cr

32,883 Cr

35,958 Cr

38,378 Cr

39,752 Cr

40,964 Cr

41,356 Cr

43,756 Cr

44,944 Cr

49,301 Cr

52,048 Cr

54,364 Cr

56,685 Cr

54,836 Cr

56,707 Cr

58,378 Cr

54,948 Cr

50,951 Cr

55,432 Cr

58,049 Cr

61,571 Cr

65,580 Cr

66,207 Cr

66,639 Cr

68,925 Cr

73,813 Cr

76,198 Cr

76,663 Cr

74,403 Cr

76,496 Cr

69,054 Cr

79,187 Cr

81,800 Cr

87,853 Cr

91,407 Cr

hybrid

2,090 Cr

2,209 Cr

2,165 Cr

2,119 Cr

2,230 Cr

2,259 Cr

2,240 Cr

2,685 Cr

2,747 Cr

2,854 Cr

2,956 Cr

3,387 Cr

3,599 Cr

4,111 Cr

4,307 Cr

3,796 Cr

4,631 Cr

5,592 Cr

6,313 Cr

7,068 Cr

8,148 Cr

9,332 Cr

9,829 Cr

11,475 Cr

13,138 Cr

14,119 Cr

15,891 Cr

15,913 Cr

16,620 Cr

17,463 Cr

17,958 Cr

19,186 Cr

19,014 Cr

19,404 Cr

20,379 Cr

20,106 Cr

21,128 Cr

20,925 Cr

21,549 Cr

21,983 Cr

22,411 Cr

24,816 Cr

26,498 Cr

26,863 Cr

27,884 Cr

29,828 Cr

30,053 Cr

30,532 Cr

30,433 Cr

31,696 Cr

31,680 Cr

29,344 Cr

30,495 Cr

31,271 Cr

31,722 Cr

32,838 Cr

debt

16,097 Cr

17,275 Cr

16,617 Cr

15,187 Cr

13,262 Cr

13,040 Cr

12,226 Cr

13,098 Cr

12,736 Cr

13,069 Cr

13,404 Cr

16,789 Cr

15,179 Cr

14,257 Cr

14,120 Cr

13,181 Cr

14,053 Cr

16,956 Cr

16,429 Cr

16,954 Cr

17,143 Cr

15,767 Cr

17,373 Cr

17,907 Cr

14,921 Cr

17,961 Cr

20,666 Cr

18,331 Cr

20,948 Cr

22,814 Cr

20,294 Cr

23,812 Cr

24,623 Cr

27,751 Cr

30,702 Cr

32,695 Cr

28,786 Cr

31,125 Cr

31,218 Cr

26,877 Cr

30,644 Cr

33,125 Cr

30,518 Cr

33,358 Cr

32,773 Cr

29,341 Cr

34,035 Cr

37,674 Cr

34,395 Cr

34,082 Cr

33,714 Cr

28,148 Cr

32,680 Cr

30,545 Cr

31,739 Cr

35,904 Cr

commodities

78 Cr

77 Cr

83 Cr

91 Cr

88 Cr

87 Cr

88 Cr

87 Cr

86 Cr

85 Cr

89 Cr

92 Cr

91 Cr

98 Cr

97 Cr

98 Cr

95 Cr

96 Cr

92 Cr

98 Cr

99 Cr

98 Cr

97 Cr

105 Cr

114 Cr

115 Cr

114 Cr

119 Cr

125 Cr

141 Cr

144 Cr

201 Cr

222 Cr

233 Cr

257 Cr

278 Cr

277 Cr

283 Cr

299 Cr

316 Cr

384 Cr

427 Cr

470 Cr

509 Cr

765 Cr

756 Cr

705 Cr

727 Cr

767 Cr

696 Cr

723 Cr

Total

43,018 Cr

44,138 Cr

43,141 Cr

43,050 Cr

40,961 Cr

40,234 Cr

38,477 Cr

42,144 Cr

42,959 Cr

42,946 Cr

44,489 Cr

48,848 Cr

46,727 Cr

45,819 Cr

45,563 Cr

44,288 Cr

47,030 Cr

52,253 Cr

53,928 Cr

56,488 Cr

58,240 Cr

58,680 Cr

60,184 Cr

65,438 Cr

66,536 Cr

71,930 Cr

77,619 Cr

75,706 Cr

81,438 Cr

85,335 Cr

87,668 Cr

95,159 Cr

98,121 Cr

1,03,966 Cr

1,06,057 Cr

1,09,652 Cr

1,08,494 Cr

1,07,220 Cr

1,03,951 Cr

1,04,548 Cr

1,11,382 Cr

1,19,790 Cr

1,22,879 Cr

1,26,726 Cr

1,27,612 Cr

1,28,478 Cr

1,38,328 Cr

1,44,874 Cr

1,42,000 Cr

1,40,946 Cr

1,42,647 Cr

1,27,251 Cr

1,43,089 Cr

1,44,383 Cr

1,52,010 Cr

1,60,871 Cr