Invesco India Nifty India Defence Index Fund - Dir (IDCW)

Invesco Mutual FundOther

Investment Objective

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.

NFO Details

Launch Date

15 Sept 2026

Close Date

29 Sept 2026

NFO Status

Open

Offer Price

₹10

Min Investment

₹100

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

Index Fund

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty India Defence Index TRI

ISIN

INF205KA1CH6

Exit Load

Nil.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
UTI-Nifty 50 Index Fund -...	UTI Mutual Fund	₹162.96	₹29,485.43 Cr	0.25%	-7.12%	6.43%	6.27%
HDFC Nifty 50 Index Fund ...	HDFC Mutual Fund	₹226.50	₹23,783.91 Cr	0.29%	-7.20%	6.38%	6.22%
ICICI Pru Nifty 50 Index ...	ICICI Prudential Mutual Fund	₹244.96	₹17,253.52 Cr	0.24%	-7.15%	6.38%	6.23%
SBI Nifty Index Fund - Di...	SBI Mutual Fund	₹216.54	₹13,927.86 Cr	0.24%	-7.20%	6.39%	6.23%
ICICI Pru Nifty Next 50 I...	ICICI Prudential Mutual Fund	₹66.82	₹10,116.69 Cr	0.38%	4.14%	16.79%	11.07%
UTI-Nifty200 Momentum 30 ...	UTI Mutual Fund	₹20.98	₹8,513.34 Cr	1.00%	-0.84%	10.41%	9.39%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Motilal Oswal Nifty Midca...	Motilal Oswal Mutual Fund	Index Fund	12 Oct 2026	26 Oct 2026	₹10	₹500	Upcoming
Motilal Oswal Nifty REITs...	Motilal Oswal Mutual Fund	Index Fund	25 Sept 2026	09 Oct 2026	₹10	₹500	Open
Invesco India Nifty Chemi...	Invesco Mutual Fund	Index Fund	15 Sept 2026	29 Sept 2026	₹10	₹100	Open
Kotak Nifty Capital Marke...	Kotak Mahindra Mutual Fund	Index Fund	15 Sept 2026	29 Sept 2026	₹10	₹1,000	Open
Invesco India Nifty India...	Invesco Mutual Fund	Index Fund	15 Sept 2026	29 Sept 2026	₹10	₹100	Open
Axis Nifty500 Low Volatil...	Axis Mutual Fund	Index Fund	09 Sept 2026	22 Sept 2026	₹10	₹100	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Invesco Mutual Fund

Fund Type: Foreign
Date of Incorporation: 20 May 2005
Total AUM: ₹1,46,717.96 Cr
Open Schemes: 50

Fund BenchmarkNifty India Defence Index TRI

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Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
Closed Schemes: ‌

Fund Benchmark‌

Address: 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Phone: 022 - 67310000
Launch Date: 15 Sept 2026
E-mail: mfservices@invesco.com
Website: www.invescomutualfund.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Invesco India Nifty India Defence Index Fund - Dir (IDCW) is a new fund offer from Invesco Mutual Fund. 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.

The Invesco India Nifty India Defence Index Fund - Dir (IDCW) NFO opens on 15 Sept 2026 and closes on 29 Sept 2026. Units can be purchased at the offer price only during this period.

The Invesco India Nifty India Defence Index Fund - Dir (IDCW) NFO is currently Open. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Invesco India Nifty India Defence Index Fund - Dir (IDCW) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Invesco India Nifty India Defence Index Fund - Dir (IDCW) NFO is ₹100.

The issue size of the Invesco India Nifty India Defence Index Fund - Dir (IDCW) NFO is ₹0.00 Cr.

Invesco India Nifty India Defence Index Fund - Dir (IDCW) is a Other scheme in the Index Fund category. The category determines where the scheme invests and the risk it carries.

Invesco India Nifty India Defence Index Fund - Dir (IDCW) is benchmarked against the Nifty India Defence Index TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Invesco India Nifty India Defence Index Fund - Dir (IDCW) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.