Invesco India Nifty India Defence Index Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.6135 ↑ 1.34%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Nifty India Defence Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty India Defence Index Fund - Regular Plan - Growth- 1.34% 1.4%-------
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

Invesco India Nifty India Defence Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.6135 1.34%
2 November, 20269.4866 1.37%
30 October, 20269.3583 -1.96%
29 October, 20269.5455 1.12%
28 October, 20269.4401 -0.43%
27 October, 20269.4804 1.8%
26 October, 20269.3125 1.14%
23 October, 20269.2075 -2.53%
22 October, 20269.4462 -1.19%
21 October, 20269.5601 -2.46%
19 October, 20269.8012 -0.93%
16 October, 20269.893 0.15%
15 October, 20269.8782 -1.03%
14 October, 20269.9814 0.46%
13 October, 20269.9359 1.39%
12 October, 20269.8001 1.26%
9 October, 20269.6777 0.44%
8 October, 20269.635

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty India Defence Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty India Defence Index Fund - Regular Plan - Growth is 9.6135 as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Nifty India Defence Index Fund - Regular Plan - Growth?
    Invesco India Nifty India Defence Index Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.