Mutual Funds
Invesco India Nifty India Defence Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.77   -0.05
NAV(₹) as on 13/11/2026 		-0.56%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Invesco India Nifty India Defence Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06 		Launch Date:
06 Oct 2026
Exit Load:
NIL 		AUM:
₹ 36.96 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.90 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Abhisek Bahinipati

FUND OBJECTIVE

Invesco India Nifty India Defence Index 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2026 1.98 % 98.02 %
TOP HOLDINGS

Hindustan Aeronautics Ltd.
21.40 %

Bharat Electronics Ltd.
19.89 %

Bharat Forge Ltd.
12.40 %

Solar Industries India Ltd.
11.88 %

MTAR Technologies Ltd.
3.86 %

Mazagon Dock Shipbuilders Ltd.
3.35 %

Astra Microwave Products Ltd.
3.32 %

Data Patterns (India) Ltd.
2.99 %

Cochin Shipyard Ltd.
2.79 %

Bharat Dynamics Ltd.
2.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Aerospace & Defense
58.69 %

Forgings
12.40 %

Chemicals
11.88 %

Ship Building
7.61 %

Engineering
3.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.98   +-0.04  
26/12/2023 ₹ 287.7 -3.83% - - 3.28%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.18   +0.02  
28/2/2024 ₹ 543.47 -3.76% - - 0.69%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.33   +-0.09  
31/1/2024 ₹ 937.84 1.23% - - 7.82%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.44   +-0.07  
2/2/2024 ₹ 97.54 -4.85% - - 1.55%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.64   +-0.06  
22/2/2024 ₹ 293.95 -12.28% - - -5.23%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.82   +-0.03  
29/2/2024 ₹ 129.05 4.82% - - 6.36%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.49   +-0.06  
13/3/2024 ₹ 292.77 0.11% - - 8.68%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.30   +-0.06  
10/7/2024 ₹ 42.34 -0.30% - - 1.26%
MDB Logo
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.39   +-0.08  
10/7/2024 ₹ 201.26 -3.18% - - 1.58%
MDB Logo
HDFC NIFTY Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.21   +-0.15  
26/3/2024 ₹ 171.06 -2.72% - - 0.81%