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Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹9.78
▲ 0.06
(0.64%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Hindustan Aeronauti... | 31 Oct 2026 | 21.40% | 16,299 | ₹7.91 Cr | Equity | Aerospace & Def... | |
 Bharat Electronics Ltd | 31 Oct 2026 | 19.89% | 1,98,789 | ₹7.35 Cr | Equity | Aerospace & Def... | |
| Bharat Forge Ltd | 31 Oct 2026 | 12.40% | 26,652 | ₹4.58 Cr | Equity | Castings, Forgi... | |
 Solar Industries In... | 31 Oct 2026 | 11.88% | 2,336 | ₹4.39 Cr | Equity | Aerospace & Def... | |
 MTAR Technologies Ltd | 31 Oct 2026 | 3.86% | 2,086 | ₹1.43 Cr | Equity | Aerospace & Def... | |
 TREPS | 31 Oct 2026 | 3.50% | 0 | ₹1.29 Cr | Reverse Repo | Debt Others | |
| Mazagon Dock Shipbu... | 31 Oct 2026 | 3.35% | 7,270 | ₹1.24 Cr | Equity | Aerospace & Def... | |
 Astra Microwave Pro... | 31 Oct 2026 | 3.32% | 8,099 | ₹1.23 Cr | Equity | Aerospace & Def... | |
 Data Patterns (Indi... | 31 Oct 2026 | 2.99% | 2,905 | ₹1.10 Cr | Equity | Aerospace & Def... | |
 Cochin Shipyard Ltd | 31 Oct 2026 | 2.79% | 9,251 | ₹1.03 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in Invesco India Nifty India Defence 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 India Defence Index Fund - Dir (G) is ₹9.78.
Invesco India Nifty India Defence Index Fund - Dir (G) manages assets worth ₹36.96 Cr.
The expense ratio of Invesco India Nifty India Defence Index Fund - Dir (G) is 0.29%.
The exit load applicable on Invesco India Nifty India Defence Index Fund - Dir (G) is Nil..
As per the riskometer, Invesco India Nifty India Defence Index Fund - Dir (G) carries Very High risk.
Invesco India Nifty India Defence Index Fund - Dir (G) is managed by Invesco Mutual Fund.
Invesco India Nifty India Defence Index Fund - Dir (G) belongs to the Index Fund category.
Invesco India Nifty India Defence Index Fund - Dir (G) is benchmarked against the Nifty India Defence Index TRI.
Invesco India Nifty India Defence 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 India Defence Index Fund - Dir (G) was launched on 06 Oct 2026.
After the initial investment, you can invest in Invesco India Nifty India Defence Index Fund - Dir (G) in further multiples of ₹100.
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.
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.
06 Oct 2026
₹36.96 Cr
₹9.78
₹20
₹100
Very High
0.29%
0.00
0.00
0.00
0.00
0.00
-0.64
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronauti... | Engineering - Hea... | Bought | 31 Oct 2026 | 21.40% | ₹7.91 Cr | 16,299 | Equity | EQUITY | |
| Bharat Electronics Ltd | Electronics - Others | Bought | 31 Oct 2026 | 19.89% | ₹7.35 Cr | 1,98,789 | Equity | EQUITY | |
| Bharat Forge Ltd | Forgings - Large | Bought | 31 Oct 2026 | 12.40% | ₹4.58 Cr | 26,652 | Equity | EQUITY | |
| Solar Industries In... | Industrial Explos... | Bought | 31 Oct 2026 | 11.88% | ₹4.39 Cr | 2,336 | Equity | EQUITY | |
| MTAR Technologies Ltd | Engineering - Hea... | Bought | 31 Oct 2026 | 3.86% | ₹1.43 Cr | 2,086 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 31 Oct 2026 | 3.50% | ₹1.29 Cr | 0 | Reverse Repo | UR / N.A. | |
| Mazagon Dock Shipbu... | Ship - Breaking /... | Bought | 31 Oct 2026 | 3.35% | ₹1.24 Cr | 7,270 | Equity | EQUITY | |
| Astra Microwave Pro... | Telecommunication... | Bought | 31 Oct 2026 | 3.32% | ₹1.23 Cr | 8,099 | Equity | EQUITY | |
| Data Patterns (Indi... | Electronics - Others | Bought | 31 Oct 2026 | 2.99% | ₹1.10 Cr | 2,905 | Equity | EQUITY | |
| Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Oct 2026 | 2.79% | ₹1.03 Cr | 9,251 | 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 India... | Invesco Mutual Fund | ₹9.78 | ₹36.96 Cr | 0.29% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty India Def... | 13.49% | — | 0.56% | ₹5,184.13 Cr | 21.23 | 0.17 | Very High | |
| 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 | |
 Aditya Birla SL Nifty India D... | 13.70% | — | 0.46% | ₹1,378.09 Cr | 26.49 | 0.29 | Very High | |
 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 | |
| Invesco India Nifty India Def... | — | — | 0.29% | ₹36.96 Cr | 0.00 | 0.00 | Very High |