Invesco India Nifty India Defence Index Fund
All plans and options of Invesco India Nifty India Defence Index Fund
| Scheme (as filed with AMFI) | Plan | Option | NAV | AMFI code |
|---|---|---|---|---|
| Invesco India Nifty India Defence Index Fund — Direct Plan — Growth | Direct | Growth | ₹9.6066 6 Nov 2026 | 154712 |
| Invesco India Nifty India Defence Index Fund — Direct Plan — IDCW | Direct | IDCW | ₹9.6066 6 Nov 2026 | 154714 |
| Invesco India Nifty India Defence Index Fund — Regular Plan — Growth | Regular | Growth | ₹9.6002 6 Nov 2026 | 154713 |
| Invesco India Nifty India Defence Index Fund — Regular Plan — IDCW | Regular | IDCW | ₹9.6002 6 Nov 2026 | 154715 |
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
How it compares in its category
Against the Index Funds Direct schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund UTI Mutual Fund | 34.7% | 32.2% | 0.07 | 44.4% | 0.64 | -52.9% |
| UTI - Gold Exchange Traded Fund UTI Mutual Fund | 31.3% | 22.3% | 0.09 | 20.9% | 1.19 | -29.8% |
| ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund | 26.3% | 22.8% | 0.29 | 18.2% | 1.09 | -30.0% |
| Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund | 24.3% | 18.9% | 0.25 | 13.0% | 1.37 | -19.9% |
| ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund | 22.9% | 13.7% | 0.63 | 14.9% | 1.10 | -16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund | 21.6% | 12.7% | 0.50 | 11.2% | 1.35 | -16.3% |
| ICICI Prudential Nifty Auto Index Fund ICICI Prudential Mutual Fund | 20.3% | 8.5% | 1.21 | 20.7% | 0.67 | -28.3% |
| UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund | 20.2% | 10.1% | 1.16 | 19.5% | 0.70 | -22.6% |
Alpha and beta are against NIFTY 100 TRI. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
Compare Invesco India Nifty India Defence Index Fund side by side
Returns, risk ratios, portfolio overlap, sectors and market-cap split against each of the other 5 Nifty India Defence Index Funds & ETFs funds.
What a Index Funds scheme is
Track an index, holding its constituents in its proportions.
No manager, no stock picking, and an expense ratio a fraction of an active fund's. Over long periods that fee gap alone beats a majority of active large-cap funds — which is the strongest argument index funds have.
Who it suits. Anybody who would rather have the market's return at the lowest cost than try to beat it.
How long money should stay. 5 years or more.
Questions people ask
What is the NAV of Invesco India Nifty India Defence Index Fund — Direct Plan — IDCW?
₹9.6066 as on 6 Nov 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Invesco India Nifty India Defence Index Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance every year, so it compounds. As an illustration, not a forecast: ₹1,00,000 invested for ten years at 12% a year ends at about ₹3.11 lakh, but at 10.5% — a 1.5 percentage-point gap and nothing else changed — it ends at about ₹2.71 lakh, roughly ₹40,000 less. The longer you hold, the wider the gap. Direct is the same fund without the commission.
What does the IDCW option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
Track an index, holding its constituents in its proportions. No manager, no stock picking, and an expense ratio a fraction of an active fund's. Over long periods that fee gap alone beats a majority of active large-cap funds — which is the strongest argument index funds have.
How long should money stay in it?
Typically 5 years or more. Anybody who would rather have the market's return at the lowest cost than try to beat it.