Invesco India Nifty Chemical Index Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.7318 ↓ -0.62%
[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 Chemical Index Fund - Direct Plan - Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty Chemical Index Fund - Direct Plan - Growth- -0.62% 2.8%-------
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 Chemical Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 20269.7318 -0.62%
4 November, 20269.7921 1.54%
3 November, 20269.6437 1.21%
2 November, 20269.5287 1.68%
30 October, 20269.3714 -1%
29 October, 20269.4664 0.47%
28 October, 20269.4218 -0.21%
27 October, 20269.4415 1.78%
26 October, 20269.276 0.11%
23 October, 20269.2662 -2.29%
22 October, 20269.483 -0.82%
21 October, 20269.5611 -2.6%
19 October, 20269.8163 -1.55%
16 October, 20269.9713 -0.21%
15 October, 20269.9919 -0.66%
14 October, 202610.0582 0.89%
13 October, 20269.9694 0.15%
12 October, 20269.9545 1.23%
9 October, 20269.8333 0.51%
8 October, 20269.7836

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty Chemical Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Nifty Chemical Index Fund - Direct Plan - Growth is 9.7318 as on 5 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Nifty Chemical Index Fund - Direct Plan - Growth?
    Invesco India Nifty Chemical 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.