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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.6926 ↓ -1.68%
[as on 5 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 - Direct Plan - Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty India Defence Index Fund - Direct Plan - Growth- -1.68% 1.49%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 4.14% 7.62% 8.54% -6.1%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 1.76% 5.03% 1.11%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 1.53% 5.08% 4.03% -4.78%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 3.27% 5.16% 5.51%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.13% 8.32%-------

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 20269.6926 -1.68%
4 November, 20269.8587 2.49%
3 November, 20269.6194 1.34%
2 November, 20269.4922 1.38%
30 October, 20269.3632 -1.96%
29 October, 20269.5503 1.12%
28 October, 20269.4446 -0.42%
27 October, 20269.4848 1.81%
26 October, 20269.3166 1.15%
23 October, 20269.211 -2.52%
22 October, 20269.4496 -1.19%
21 October, 20269.5634 -2.46%
19 October, 20269.8041 -0.92%
16 October, 20269.8953 0.15%
15 October, 20269.8803 -1.03%
14 October, 20269.9833 0.46%
13 October, 20269.9376 1.39%
12 October, 20269.8016 1.27%
9 October, 20269.6785 0.45%
8 October, 20269.6356

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth is 9.6926 as on 5 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Nifty India Defence Index Fund - Direct Plan - Growth?
    Invesco India Nifty India Defence Index Fund - Direct 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.