| Launch date | 15 Sep 2026 |
| Allotment date | 06 Oct 2026 |
| End date | 29 Sep 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhisek BahinipatiSep 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,67,175.20Cr |
| Date of Incorporation | 24 Jul 2006 |
|---|
Invesco India Nifty India Defence Index Fund Direct Growth is a -- 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 India Defence Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 15 Sep 2026 is ₹10.00. The Invesco India Nifty India Defence 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 generate Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error. ;
| Fund benchmark | Nifty India Defence Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 2.5% | 14.7% | 13,052.40 |
Nippon India Small Cap Fund Direct Growth | 4 | 10.1% | 14.4% | 82,580.31 |
Franklin India Small Cap Fund Direct Growth | 3 | 6.6% | 12.5% | 14,746.08 |
HDFC Small Cap Fund Direct Growth | 3 | -2.1% | 10.2% | 41,890.86 |
Franklin India Technology Fund Direct Growth | -- | -9.6% | 8.3% | 1,759.08 |