Invesco India Nifty India Defence Index Fund
Invesco Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 8 Oct 2026
9.6350
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Index Fund median (280 schemes) and “Sector: Defence” median (4)
| Period | Scheme | Category median | Sector: Defence median |
|---|---|---|---|
| 1 month | n/a | -6.7% | -10.5% |
| 3 months | n/a | -5.6% | -4.1% |
| 6 months | n/a | -2.0% | 10.9% |
| Year to date | n/a | -8.5% | 15.2% |
| 1 year | n/a | -5.8% | 11.4% |
| 3 years (CAGR) | n/a | 8.6% | n/a |
| 5 years (CAGR) | n/a | 5.4% | n/a |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.3% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Sector: Defence” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.7% |
| 3Y rolling median | n/a | 16.0% |
| 3Y rolling worst | n/a | 7.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.18 |
| Sortino ratio | n/a | 0.26 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | n/a | −12.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Minimum application: Rs. 100/- per application and multiples of Re. 1
Allotment date: 15 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
AMC: Invesco Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154713
ISIN: INF205KA1CD5
First NAV in MFIC data: 8 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 8 Oct 2026: New scheme
Questions about Invesco India Nifty India Defence Index Fund
- What is the latest NAV of Invesco India Nifty India Defence Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.6350 on 8 Oct 2026, as published by AMFI.
- Which category is Invesco India Nifty India Defence Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 280 Index Fund schemes (Regular plans).
- What is the minimum investment in Invesco India Nifty India Defence Index Fund?
- The minimum application amount is Rs. 100/- per application and multiples of Re. 1.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 8 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.