SCHEME OVERVIEW

Invesco India Nifty Chemical Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 08-10-2026
Asset Class: Equity
Benchmark: Nifty Chemical TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 30-10-2026

9.3665

-0.1 (-1.0153%)

CAGR Since Inception

-4.26%

Nifty Chemical TRI 18.41%

PERFORMANCE of Invesco India Nifty Chemical Index Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Nifty Chemical Index Fund - Regular Plan - Growth - - - - -4.26
NIFTY CHEMICALS TRI -8.48 6.91 4.89 16.77 18.41
Index Fund -3.12 9.13 8.13 10.79 4.33

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Abhisek Bahinipati

Investment Objective

Passive investment in equity and equity related securities replicating the composition of the Nifty Chemical Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Invesco India Nifty Chemical Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Nifty Chemical Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Nifty Chemical Index Fund - Regular Plan - Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Nifty Chemical Index Fund - Regular Plan - Growth 08-10-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Nifty Chemical Index Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)