Nav: ₹ 76.68 ↑ 0.13%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | -1.57% | 0.13% | 0.45% | 1.62% | -1.97% | -3.81% | 25.98% | 31.69% | 22.92% | 19.15% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Bharti Airtel Limited | Telecom - Services | 6.21 % |
| Delhivery Limited | Transport Services | 5.22 % |
| InterGlobe Aviation Limited | Transport Services | 4.67 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 4.64 % |
| Supreme Industries Limited | Industrial Products | 3.88 % |
| The Ramco Cements Limited | Cement & Cement Products | 3.71 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 3.46 % |
| PTC Industries Ltd | Industrial Products | 3.30 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 3.01 % |
| Power Grid Corporation of India Limited | Power | 2.98 % |
| Dixon Technologies (India) Limited | Consumer Durables | 2.97 % |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 2.86 % |
| KEC International Limited | Construction | 2.47 % |
| Larsen & Toubro Limited | Construction | 2.46 % |
| Grindwell Norton Limited | Industrial Products | 2.44 % |
| Hitachi Energy India Limited | Electrical Equipment | 2.37 % |
| Balkrishna Industries Limited | Auto Components | 2.24 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 2.23 % |
| Tata Steel Limited | Ferrous Metals | 2.10 % |
| Jamna Auto Industries Limited | Auto Components | 2.04 % |
| NTPC Green Energy Limited | Power | 2.03 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 2.00 % |
| Brigade Enterprises Limited | Realty | 1.90 % |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.80 % |
| Triveni Turbine Limited | Electrical Equipment | 1.69 % |
| GE Vernova T&D India Limited | Electrical Equipment | 1.57 % |
| Lodha Developers Limited | Realty | 1.55 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.49 % |
| Transformers And Rectifiers (India) Limited | Electrical Equipment | 1.44 % |
| Indiqube Spaces Limited | Commercial Services & Supplies | 1.33 % |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.32 % |
| Timken India Limited | Industrial Products | 1.18 % |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.12 % |
| Rolex Rings Limited | Auto Components | 1.11 % |
| JNK India Limited | Industrial Manufacturing | 1.08 % |
| Bharat Electronics Limited | Aerospace & Defense | 1.07 % |
| Afcons Infrastructure Limited | Construction | 1.07 % |
| ABB India Limited | Electrical Equipment | 1.06 % |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.05 % |
| Suzlon Energy Limited | Electrical Equipment | 1.00 % |
| Ratnamani Metals & Tubes Limited | Industrial Products | 0.94 % |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.93 % |
| Thermax Limited | Electrical Equipment | 0.87 % |
| Linde India Limited | Chemicals & Petrochemicals | 0.76 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.75 % |
| Bharat Dynamics Limited | Aerospace & Defense | 0.71 % |
| Craftsman Automation Limited | Auto Components | 0.68 % |
| G R Infraprojects Limited | Construction | 0.64 % |
| Max Healthcare Institute Limited | Healthcare Services | 0.38 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The latest NAV of Invesco India Infrastructure Fund - Direct Plan - Growth Option is 76.68 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option are -1.57% as on 11 September, 2025.What are 1 year returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The 1 year returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option are -3.81% as on 11 September, 2025.What are 3 year returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The 3 year annualized returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 25.98% as on 11 September, 2025.What are 5 year returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The 5 year annualized returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 31.69% as on 11 September, 2025.