SCHEME OVERVIEW

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

Category: Index Fund
Launch Date: 08-10-2026
Asset Class: Equity
Benchmark: Nifty India Defence 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

9.3583

-0.19 (-2.0004%)

CAGR Since Inception

-2.87%

Nifty India Defence TRI 30.22%

PERFORMANCE of Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW

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 India Defence Index Fund - Regular Plan - IDCW - - - - -2.87
Nifty India Defence TRI 8.66 40.93 47.26 - 30.22
Index Fund -3.12 9.13 8.13 10.79 4.33

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Abhisek Bahinipati

Investment 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.

RETURNS CALCULATOR for Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW

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 India Defence Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW - - - - - -
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 India Defence Index Fund - Regular Plan - IDCW 08-10-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)