AB
Since Oct 2026
AUM managed
₹1,747.66Cr
Tenure
Since Oct 2026
Funds
9
Invesco India Nifty India Dfnc IdxRgGr
Sectoral/ ThematicInvesco Mutual Fund
NAV
₹0.00
+0.00% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Defence Index TRI (100%)
Number of holdings0
Inception06 Oct 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Invesco India Nifty India Dfnc IdxRgGr
Invesco India Nifty India Dfnc IdxRgGr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹0.00 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty India Defence Index TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error.
Regular Plan · Growth option
Invesco India Nifty India Dfnc IdxRgGr returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Nifty India Dfnc IdxRgGr — frequently asked questions
What is the NAV of Invesco India Nifty India Dfnc IdxRgGr?
The latest net asset value (NAV) of Invesco India Nifty India Dfnc IdxRgGr is ₹0.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Invesco India Nifty India Dfnc IdxRgGr?
Invesco India Nifty India Dfnc IdxRgGr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Nifty India Dfnc IdxRgGr?
SEBI's riskometer classifies Invesco India Nifty India Dfnc IdxRgGr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Nifty India Dfnc IdxRgGr?
You can start a SIP in Invesco India Nifty India Dfnc IdxRgGr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Invesco India Nifty India Dfnc IdxRgGr?
Invesco India Nifty India Dfnc IdxRgGr is managed by Invesco Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1CD5
- Scheme code
- FS0000L4ZM
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