Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth

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NAV: ₹ 1251.4545 ↑ 0.11%
[as on 22 May, 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 G-sec Sep 2032 Index Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 0.34% 0.11% -0.27% -0.76% -0.37%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.12% -0.01% 1.25% -1.83% 0.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.71% (Arbitrage: 0.00%) 0.00% 0.00% 2.29%

Debt

NameRatingWeight %
6.54% Government of India 203267.45%
7.26% Government of India 203217.85%
7.95% Government of India 203212.41%
Portfolio data is as on date 31 March, 2026

NAV history

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20261251.4545 0.11%
21 May, 20261250.0797 -0.12%
20 May, 20261251.5965 0.09%
19 May, 20261250.4996 0.09%
18 May, 20261249.4086 -0.43%
15 May, 20261254.8358 -0.11%
14 May, 20261256.183 -0.1%
13 May, 20261257.4851 0.1%
12 May, 20261256.2109 0%
11 May, 20261256.2462 -0.17%
8 May, 20261258.438 -0.06%
7 May, 20261259.2068 0.02%
6 May, 20261258.9082 0.43%
5 May, 20261253.5734 0.09%
4 May, 20261252.4886 0.15%
30 April, 20261250.6005 -0.27%
29 April, 20261254.0182 -0.02%
28 April, 20261254.2734 -0.19%
27 April, 20261256.667 0.05%
24 April, 20261256.0936 -0.2%
23 April, 20261258.6636 -0.19%
22 April, 20261261.0067 -0.08%
21 April, 20261262.0204 0.11%
20 April, 20261260.6158 0.1%
17 April, 20261259.3139 0%
16 April, 20261259.2538 0.05%
15 April, 20261258.6675 0.23%
13 April, 20261255.8252 -0.12%
10 April, 20261257.3541 0.17%
9 April, 20261255.2747

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth is 1251.4545 as on 22 May, 2026.
  • What are YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth are 0.34% as on 22 May, 2026.