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Invesco India Nifty Chemical Index Fund

OthersVery HighOPEN-ENDED
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NAV as on 8 Oct 2026
₹9.78—1 day
Return since launch
-2.2%
52-week range
₹9.78 — ₹9.78
AUM
₹181 Cr

Invesco India Nifty Chemical Index Fund is a Others others fund from Invesco Mutual Fund with ₹181 Cr under management, launched in 2026. The expense ratio is 0.00% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Since launch (15 Sep 2026): -2.2%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.00%

Expense ratio

Charged yearly and already deducted from the NAV.

Exit load
0%
Lock-in
None

Terms

Min SIP
₹1,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty Chemicals TRI

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

Invesco India Nifty Chemical Index Fund portfolio

What the fund owns, and how much of it.

Asset allocation

  • Equity96.3%
  • Debt3.8%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹318 Cr2.77%———
HDFC Gold Silver Passive FoF₹900 Cr0.56%———
Edelweiss Nifty REITs & Realty Index Fund₹139 Cr8.89%———
SBI Nifty Midcap 150 Momentum 50 ETF FoF₹117 Cr0.90%———
HDFC Nifty Metal ETF FoF₹115 Cr0.73%———

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Chemical Index, subject to tracking error.

Fund managers

  • Abhisek BahinipatiB.Sc., MBA FinancePrior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹

No return history published for this fund yet.

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Invesco India Nifty Chemical Index Fund?
The NAV of Invesco India Nifty Chemical Index Fund is ₹9.78 as on 8 Oct 2026.
What is the expense ratio of Invesco India Nifty Chemical Index Fund?
The expense ratio of Invesco India Nifty Chemical Index Fund is 0.00% per year.
What is the minimum SIP amount for Invesco India Nifty Chemical Index Fund?
You can start a SIP in Invesco India Nifty Chemical Index Fund with ₹1,000 a month.
Is there a lock-in or exit load on Invesco India Nifty Chemical Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Invesco India Nifty Chemical Index Fund?
Invesco India Nifty Chemical Index Fund is rated Very High on the SEBI riskometer and belongs to the Others category.