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

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.8953 ↑ 0.15%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Nifty India Defence Index Fund - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty India Defence Index Fund - Direct Plan - Growth- 0.15% 2.24%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.75% 3.65% -4.22% -3.5%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.25% 1.24%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.03% 0.77% -3.55% -6.27%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.06% 1.06% -0.86%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.07% 1.18%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
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 9.8953 as on 16 October, 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.