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Mutual fundsSIF

Invesco India Nifty India Defence Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Very High
NAV · 6 Nov 2026
₹9.6066 ▼ 0.89%
Invesco Mutual Fund
1-month range₹9.21 – 9.98
1 year–
Expense ratio2.29%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty India Defence Index TRI
Launched6 Oct 2026
Fund houseInvesco Mutual Fund
Fund managersAbhisek Bahinipati

NAV history

91010 2026-10-082026-10-132026-10-162026-10-222026-10-272026-10-302026-11-04

Returns

1 week
+2.60%avg 4.7%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-2.8+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility23.9%yearly, from daily NAVs
Worst fall-7.74%14 Oct 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Oct 2026).

Fund details

Fund houseInvesco Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 2.29% · Regular 3.05% (5 Nov 2026)
Exit loadNl
Minimum investmentRs. 100/- per application and in multiples of Re. 1/- thereafter. · additional Rs. 100/- per application and in multiples of Re. 1/- thereafter.
Scheme code (AMFI)154714
ISININF205KA1CH6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.6066–
Regular · Growth₹9.6002–
Regular · IDCW₹9.6002–

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Nifty India Defence Index Fund - Direct Plan - IDCW today?

₹9.6066 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Nifty India Defence Index Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.