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₹10.05
▲ 0.21
(2.11%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Solar Industries In... | 31 Oct 2026 | 13.60% | 2,421 | ₹4.55 Cr | Equity | Aerospace & Def... | |
 Pidilite Industries... | 31 Oct 2026 | 13.48% | 30,874 | ₹4.51 Cr | Equity | Chemicals | |
| SRF Ltd | 31 Oct 2026 | 10.07% | 14,434 | ₹3.37 Cr | Equity | Chemicals | |
 Navin Fluorine Inte... | 31 Oct 2026 | 9.48% | 3,657 | ₹3.17 Cr | Equity | Chemicals | |
 UPL Ltd | 31 Oct 2026 | 8.55% | 55,726 | ₹2.86 Cr | Equity | Agro Chemicals | |
 Coromandel Internat... | 31 Oct 2026 | 6.02% | 11,873 | ₹2.01 Cr | Equity | Fertilizers | |
 Gujarat Fluorochemi... | 31 Oct 2026 | 5.32% | 4,190 | ₹1.78 Cr | Equity | Chemicals | |
| P I Industries Ltd | 31 Oct 2026 | 5.04% | 8,037 | ₹1.69 Cr | Equity | Agro Chemicals | |
 TREPS | 31 Oct 2026 | 3.91% | 0 | ₹1.31 Cr | Reverse Repo | Debt Others | |
 Himadri Speciality ... | 31 Oct 2026 | 3.55% | 23,363 | ₹1.19 Cr | Equity | Chemicals |
Funds in the same category by AUM
No management details
You can invest in Invesco India Nifty Chemical Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India Nifty Chemical Index Fund - Dir (G) is ₹10.05.
Invesco India Nifty Chemical Index Fund - Dir (G) manages assets worth ₹33.47 Cr.
The expense ratio of Invesco India Nifty Chemical Index Fund - Dir (G) is 0.29%.
The exit load applicable on Invesco India Nifty Chemical Index Fund - Dir (G) is Nil..
As per the riskometer, Invesco India Nifty Chemical Index Fund - Dir (G) carries Very High risk.
Invesco India Nifty Chemical Index Fund - Dir (G) is managed by Invesco Mutual Fund.
Invesco India Nifty Chemical Index Fund - Dir (G) belongs to the Index Fund category.
Invesco India Nifty Chemical Index Fund - Dir (G) is benchmarked against the Nifty Chemicals TRI.
Invesco India Nifty Chemical Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Nifty Chemical Index Fund - Dir (G) was launched on 06 Oct 2026.
After the initial investment, you can invest in Invesco India Nifty Chemical Index Fund - Dir (G) in further multiples of ₹100.
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.
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.
06 Oct 2026
₹33.47 Cr
₹10.05
₹20
₹100
Very High
0.29%
0.00
0.00
0.00
0.00
0.00
-1.11
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Solar Industries In... | Industrial Explos... | Bought | 31 Oct 2026 | 13.60% | ₹4.55 Cr | 2,421 | Equity | EQUITY | |
| Pidilite Industries... | Chemicals - Speci... | Bought | 31 Oct 2026 | 13.48% | ₹4.51 Cr | 30,874 | Equity | EQUITY | |
| SRF Ltd | Chemicals - Speci... | Bought | 31 Oct 2026 | 10.07% | ₹3.37 Cr | 14,434 | Equity | EQUITY | |
| Navin Fluorine Inte... | Chemicals - Inorg... | Bought | 31 Oct 2026 | 9.48% | ₹3.17 Cr | 3,657 | Equity | EQUITY | |
| UPL Ltd | Pesticides / Agro... | Bought | 31 Oct 2026 | 8.55% | ₹2.86 Cr | 55,726 | Equity | EQUITY | |
| Coromandel Internat... | Fertilizers - Nit... | Bought | 31 Oct 2026 | 6.02% | ₹2.01 Cr | 11,873 | Equity | EQUITY | |
| Gujarat Fluorochemi... | Chemicals - Speci... | Bought | 31 Oct 2026 | 5.32% | ₹1.78 Cr | 4,190 | Equity | EQUITY | |
| P I Industries Ltd | Pesticides / Agro... | Bought | 31 Oct 2026 | 5.04% | ₹1.69 Cr | 8,037 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 31 Oct 2026 | 3.91% | ₹1.31 Cr | 0 | Reverse Repo | UR / N.A. | |
| Himadri Speciality ... | Carbon Black | Bought | 31 Oct 2026 | 3.55% | ₹1.19 Cr | 23,363 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Invesco India Nifty Chemi... | Invesco Mutual Fund | ₹10.05 | ₹33.47 Cr | 0.29% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-Jun... | 3.78% | 7.42% | 0.28% | ₹2,613.60 Cr | 1.02 | 0.30 | Moderate | |
 Kotak CRISIL-IBX Financial Se... | 6.12% | — | 0.13% | ₹1,650.86 Cr | 0.28 | -0.03 | Moderately Low | |
 Tata CRISIL-IBX Financial Ser... | — | — | 0.21% | ₹1,007.72 Cr | -5.22 | 0.00 | Moderately Low | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.41% | 7.16% | 0.21% | ₹871.56 Cr | 0.76 | 0.23 | Moderate | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹682.78 Cr | 0.70 | 0.16 | Moderately Low | |
 Nippon India Nifty G-Sec-Jun2... | 3.62% | 7.47% | 0.20% | ₹663.14 Cr | 1.07 | 0.31 | Moderate | |
| Invesco India Nifty Chemical ... | — | — | 0.29% | ₹33.47 Cr | 0.00 | 0.00 | Very High |