Invesco India Nifty India Defence Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF205KA1CG8
Scheme Code: 154712
Latest NAV₹9.56As of 21-Oct-2026
1-day change-0.92%Based on NAV movement
3-year return—Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About Invesco India Nifty India Defence Index Fund - Direct Plan - Growth
Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.56 as of 21-Oct-2026.
NAV
₹9.56
As of 21-Oct-2026 · -0.92%
3Y Return (CAGR)
—
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.64 08 Oct 2026 |
₹9.80 | +1.75% | — |
| 3M | ₹9.64 08 Oct 2026 |
₹9.80 | +1.75% | — |
| 6M | ₹9.64 08 Oct 2026 |
₹9.80 | +1.75% | — |
| 1Y | ₹9.64 08 Oct 2026 |
₹9.80 | +1.75% | — |
| 3Y | ₹9.64 08 Oct 2026 |
₹9.80 | +1.75% | — |
| 5Y | ₹9.64 08 Oct 2026 |
₹9.80 | +1.75% | — |
| 10Y | ₹9.64 08 Oct 2026 |
₹9.80 | +1.75% | — |
| ALL | ₹9.64 08 Oct 2026 |
₹9.80 | +1.75% | — |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | — | — | — | — |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Nifty India Defence Index Fund - Direct Plan - Growth
Scheme Code
154712
Fund House
Invesco Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF205KA1CG8
Risk
—
FAQs
The latest NAV is ₹9.56 as of 21-Oct-2026, sourced from AMFI India.
Not enough NAV history is available yet to calculate annualised returns.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).