- AMC
- Invesco Mutual Fund
- Category
- Equity Funds
- ISIN
- INF205KA1CD5
Invesco India Nifty India Defence Index Fund
₹9.8210
+₹0.0439 (+0.45%)
NAV · Other · INF205KA1CD5 ·
Invesco India Nifty India Defence Index Fund's Other INF205KA1CD5 NAV was ₹9.8210 on 12 Nov 2026, up 0.45% on the day. It is down 0.58% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹100
NAV history
Between 16 Oct 2026 and 12 Nov 2026, the NAV ranged from ₹9.2075 to ₹9.8930.
Other · INF205KA1CD5 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty India Defence Index TRI
- Launched
- 15 Sep 2026
- Fund managers
- Abhisek Bahinipati
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF205KA1CD5 | INF205KA1CD5 | ₹9.8210 | +0.45% | −0.58% |
| Other · INF205KA1CE3 | INF205KA1CE3 | ₹9.8210 | +0.45% | −0.58% |
| Other · INF205KA1CG8 | INF205KA1CG8 | ₹9.8288 | +0.45% | −0.52% |
| Other · INF205KA1CH6 | INF205KA1CH6 | ₹9.8288 | +0.45% | −0.52% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Nifty India Defence Index Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Equity Funds category. It began on 15 Sep 2026. It is benchmarked to the Nifty India Defence Index TRI. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Invesco India Nifty India Defence Index Fund?
The NAV of Invesco India Nifty India Defence Index Fund (Other · INF205KA1CD5) was ₹9.8210 on 12 Nov 2026, up 0.45% from the previous NAV.
What plans does Invesco India Nifty India Defence Index Fund have?
Invesco India Nifty India Defence Index Fund has 4 plans: Other · INF205KA1CD5; Other · INF205KA1CE3; Other · INF205KA1CG8; Other · INF205KA1CH6.
What returns has Invesco India Nifty India Defence Index Fund delivered?
Invesco India Nifty India Defence Index Fund has returned −0.58% since launch. Past performance does not guarantee future returns.
What is the exit load of Invesco India Nifty India Defence Index Fund?
Invesco India Nifty India Defence Index Fund: nil.
What is the minimum investment and SIP amount for Invesco India Nifty India Defence Index Fund?
The minimum first investment in Invesco India Nifty India Defence Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available - Daily (Rs 20, 60 installments), Weekly/Monthly (Rs 100, 12 installments), Quarterly (Rs 300, 4 installments). Dates: Daily-business days, Weekly-Mon-Fri, Monthly-1st to 28th, Quarterly-excluding 29th-31st).
How risky is Invesco India Nifty India Defence Index Fund?
Invesco India Nifty India Defence Index Fund is rated "very high risk" on SEBI's riskometer.
Who manages Invesco India Nifty India Defence Index Fund?
Invesco India Nifty India Defence Index Fund is managed by Abhisek Bahinipati.
What is the benchmark of Invesco India Nifty India Defence Index Fund?
Invesco India Nifty India Defence Index Fund is benchmarked to the Nifty India Defence Index TRI.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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