Invesco India Nifty India Defence Index Fund Dir G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Nifty India Defence Index Fund Dir G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Sep-2026
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 0
Invesco India Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 9.8803
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Nifty India Defence Index Fund Dir G- NAV Chart
Invesco India Nifty India Defence Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.53 | - | - | - | - | - | - | 2.53 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
Invesco India Nifty India Defence Index Fund Dir G- Latest Dividends
No Records Found
Invesco India Nifty India Defence Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Abhisek Bahinipati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
