Invesco India Nifty India Defence Index Fund
- NAV as on 8 Oct 2026
- ₹9.64—1 day
- Return since launch
- -3.6%
- 52-week range
- ₹9.64 — ₹9.64
- AUM
- ₹2,594 Cr
Invesco India Nifty India Defence Index Fund is a Thematic equity fund from Invesco Mutual Fund with ₹2,594 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): -3.6%
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 India Defence TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Invesco India Nifty India Defence Index Fund portfolio
What the fund owns, and how much of it.
Asset allocation
- Equity96.1%
- Other3.9%
Market cap split
- Large71.0%
- Mid5.8%
- Small23.2%
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 9.5% | 11.6% | 12.5% |
 HDFC Defence Fund | ₹11,478 Cr | 1.79% | 20.0% | 22.3% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.97% | -1.6% | 7.7% | 12.4% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.30% | -3.6% | 4.5% | 11.0% |
 SBI Comma Fund | ₹1,237 Cr | 2.29% | -3.9% | 6.0% | 10.1% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 36.7% | 17.4% | 16.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence 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.
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.