NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
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.
Invesco Asset Management (India) Private Limited
Launch Date
September 15, 2026
Fund Manager
Mr. Abhisek Bahinipati
Initial Price
10
Min investment
Rs 100
Daily - Rs. 20/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.99% | 321.12% | ₹2707.1 | |
| 52.41% | 316.28% | ₹2707.1 | |
| 52.24% | 0.00% | ₹1205.24 | |
| 51.09% | 163.18% | ₹328.41 | |
| 51.09% | 163.17% | ₹328.41 |
Q: What is the current NAV of Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment?
A: The latest NAV of Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment?
A: Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: Who manages Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment?
A: Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment is managed by Mr. Abhisek Bahinipati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment a good investment?
A: Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment?
A: The exit load of Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Nifty India Defence Index Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.