NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Nifty India Defence Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹20
Min Lumpsum	₹100
Expense Ratio	0.29%
NAV	₹9.78 (11 Nov 2026)
Fund Size	₹36.96 Cr
Fund Started	06 Oct 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Invesco India Nifty India Defence Index Fund - Dir (G)
1M	0.45%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	-2.78%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Nifty India Defence Index Fund - Dir (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	Invesco India Nifty India Defence Index Fund - Dir (G)
Top 5 Holdings	69.43%
Top 10 Holdings	85.38%
Portfolio Turnover	—
Equity	98.02%
Debt	3.50%
Cash	—

Name	Assets
Hindustan Aeronauti...Equity	21.40%
Bharat Electronics LtdEquity	19.89%
Bharat Forge LtdEquity	12.40%
Solar Industries In...Equity	11.88%
MTAR Technologies LtdEquity	3.86%
TREPSReverse Repo	3.50%
Mazagon Dock Shipbu...Equity	3.35%
Astra Microwave Pro...Equity	3.32%
Data Patterns (Indi...Equity	2.99%
Cochin Shipyard LtdEquity	2.79%

Fund Manager	Invesco India Nifty India Defence Index Fund - Dir (G)
Name
Managing Since	15 Sept 2026

About	Invesco India Nifty India Defence Index Fund - Dir (G)
AMC	Invesco Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty India Defence Index TRI
Launch Date	15 Sept 2026