Invesco India Nifty India Defence 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 India Defence 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 India Defence Index Fund Scheme Info
- Plan
- Direct
- Lock in
- None
- Base Exp. Ratio
- 0%
- Benchmark
- Nifty India Defence - TRI
Invesco India Nifty India Defence Index Fund Scheme Objective
Invesco India Nifty India Defence Index Fund 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.
AMC Profile of Invesco India Nifty India Defence 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 India Defence Index Fund Manager Profile
Invesco India Nifty India Defence Index Fund Peers
Invesco India Nifty India Defence Index Fund Peers & Comparison
Comparing 4 mutual funds from
EquityIndex Fund Frequently asked questions
What is Invesco India Nifty India Defence Index Fund?
Invesco India Nifty India Defence 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 India Defence - TRI and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of Invesco India Nifty India Defence Index Fund NFO?
The NFO of Invesco India Nifty India Defence Index Fund opens for subscription on 14 Sep 2026.
What is the close date of Invesco India Nifty India Defence Index Fund NFO?
The NFO of Invesco India Nifty India Defence Index Fund closes for subscription on 29 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in Invesco India Nifty India Defence Index Fund?
The minimum lumpsum investment in Invesco India Nifty India Defence Index Fund is ₹100.
What is the minimum SIP amount for Invesco India Nifty India Defence Index Fund?
The minimum SIP amount for Invesco India Nifty India Defence Index Fund is ₹20 per SIP installment.
Who is the fund manager of Invesco India Nifty India Defence Index Fund?
Invesco India Nifty India Defence 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..
Is Invesco India Nifty India Defence Index Fund a good investment?
Invesco India Nifty India Defence 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.
What type of fund is Invesco India Nifty India Defence Index Fund?
Invesco India Nifty India Defence 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).
Is there a lock-in period or exit load for Invesco India Nifty India Defence Index Fund?
Invesco India Nifty India Defence Index Fund has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.
