Invesco India Nifty Chemical Index Fund Direct Growth

Invesco India Nifty Chemical Index Fund Direct Growth

1M
All
NAV: 26 Oct '26
₹9.28
Min. for SIP
₹100
Fund size (AUM)
--
Expense ratio
0.29%
Rating
--

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-7.3%-----7.3%
Category average (Equity Sectoral)---9.2%-5.8%+11.6%
Rank (Equity Sectoral)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AB
Abhisek Bahinipati
Sep 2026 - Present
View details

About Invesco India Nifty Chemical Index Fund Direct Growth

Invesco India Nifty Chemical Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Abhisek Bahinipati is the Current Fund Manager of Invesco India Nifty Chemical Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 26 Oct 2026 is ₹9.28. The Invesco India Nifty Chemical Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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 benchmarkNifty Chemicals Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,