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Invesco India Nifty Chemical Index Fund NFO

Growth

EquityIndex Fund
Very High RiskPrincipal investment will be at very high risk

Invesco India Nifty Chemical Index Fund Key Offer Details

Opening date
15 Sept 2026
Closing date
29 Sept 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹100
Min. SIP
₹100

About Invesco India Nifty Chemical Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Invesco India Nifty Chemical Index Fund Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
NIL
Base Exp. Ratio
0%
Benchmark
Nifty Chemicals - TRI

Invesco India Nifty Chemical Index Fund Scheme Objective

Passive investment in equity and equity related securities replicating the composition of the Nifty Chemical Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.

AMC Profile of Invesco India Nifty Chemical Index Fund

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Total AUM
₹ 1,64,150.66 Cr
No. of schemes
46

Invesco India Nifty Chemical Index Fund Manager Profile

Invesco India Nifty Chemical Index Fund Peers

UTI Nifty 50 Index Fund

Growth

Base Exp. Ratio
0.18%
NAV
₹159.18
1Y Return
11.92%

HDFC Nifty 50 Index Fund

Growth

Base Exp. Ratio
0.22%
NAV
₹221.22
1Y Return
12.00%

ICICI Pru Nifty 50 Index Fund(IDCW Payout)

IDCW

Base Exp. Ratio
0.17%
NAV
₹32.18
1Y Return
11.95%

SBI Nifty Index Fund(IDCW-Payout)

IDCW

Base Exp. Ratio
0.16%
NAV
₹108.64
1Y Return
11.98%

Motilal Oswal Nifty India Defence Index Fund

Growth

Base Exp. Ratio
0.40%
NAV
₹11.21
1Y Return
4.79%

Invesco India Nifty Chemical Index Fund Peers & Comparison

Comparing 4 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Nifty 50 Index Fund-11.92%6.45%11.11%
HDFC Nifty 50 Index Fund-12.00%6.39%11.21%
ICICI Pru Nifty 50 Index Fund(IDCW Payout)-11.95%6.39%11.07%
SBI Nifty Index Fund(IDCW-Payout)-11.98%6.40%10.84%

Frequently asked questions

  1. Invesco India Nifty Chemical Index Fund is an open-ended Index Fund scheme launched by Invesco Asset Management Company Pvt Ltd., investing primarily in Equity. It is benchmarked against Nifty Chemicals - TRI and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of Invesco India Nifty Chemical Index Fund opens for subscription on 14 Sep 2026.

  3. The NFO of Invesco India Nifty Chemical Index Fund closes for subscription on 29 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in Invesco India Nifty Chemical Index Fund is ₹100.

  5. The minimum SIP amount for Invesco India Nifty Chemical Index Fund is ₹20 per SIP installment.

  1. Invesco India Nifty Chemical Index Fund is managed by Abhisek Bahinipati, who has 11 years of fund management experience and also manages 5 other schemes at Invesco Asset Management Company Pvt Ltd..

  2. Invesco India Nifty Chemical Index Fund is a new scheme with no performance track record yet, so it should be evaluated on Abhisek Bahinipati's experience, Invesco Asset Management Company Pvt Ltd.'s record on similar schemes, the fund's Equity strategy, and fit with an investor's existing portfolio — not past returns.

  3. Invesco India Nifty Chemical Index Fund is categorized as a Index Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. Invesco India Nifty Chemical Index Fund has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.