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.

Breakdown of this Fund

No Data available

Market Capitalization

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Get your FAQs right

What kind of returns does Invesco India Nifty India Defence Index Fund provide?

Invesco India Nifty India Defence Index Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Invesco India Nifty India Defence Index Fund had a return of NA over the past 1 year.

How much expense ratio is charged by Invesco India Nifty India Defence Index Fund?

The expense ratio for Invesco India Nifty India Defence Index Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by Invesco India Nifty India Defence Index Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Invesco India Nifty India Defence Index Fund?

As of 30 Oct 2026, the Assets Under Management (AUM) of Invesco India Nifty India Defence Index Fund is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Invesco India Nifty India Defence Index Fund?

The Net Asset Value (NAV) of Invesco India Nifty India Defence Index Fund is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Invesco India Nifty India Defence Index Fund?

The PE ratio for Invesco India Nifty India Defence Index Fund is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Invesco India Nifty India Defence Index Fund?

The exit load for Invesco India Nifty India Defence Index Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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