Invesco India Nifty India Defence Index Fund - Direct Plan - IDCW
Invesco Mutual Fund · Equity Funds
NAV as of 13 Oct 2026
₹9.9376
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.6356High ₹9.9376
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Index Funds - Equity Funds
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 154714
- ISIN (growth / payout)
- INF205KA1CH6
- ISIN (reinvestment)
- INF205KA1CI4
- 52-week high
- ₹9.9376
- 52-week low
- ₹9.6356
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Nifty India Defence Index FundDirect · Growth | Direct · Growth | ₹9.9376 | — | ||
| Invesco India Nifty India Defence Index FundRegular · Growth | Regular · Growth | ₹9.9359 | — | ||
| Invesco India Nifty India Defence Index FundRegular · IDCW | Regular · IDCW | ₹9.9359 | — |
Equity Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹23.725 | +11.59% | ||
| HSBC NIFTY NEXT 50 Index FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹30.2637 | +0.80% | ||
| Mirae Asset Nifty LargeMidcap 250 Index FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.0153 | −3.47% | ||
| Mirae Asset Nifty Total Market Index FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.9776 | −3.62% | ||
| Aditya Birla Sun Life Nifty 50 Equal Weight index FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹17.9301 | −3.82% | ||
| Mirae Asset Nifty 50 Index FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹9.4848 | −9.14% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.