evenfolioFund Details
Invesco Mutual Fund·Index: Sector & Thematic·Direct plan, growth
Invesco India Nifty India Defence Index Fund
- NAV
- ₹9.64
- —8 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -3.6%
- 3Y CAGR
- —
- Category 8.7%
- 5Y CAGR
- —
- Category 8.9%
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Invesco India Nifty India Defence Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Sector & Thematic average | -6.7% | -5.1% | -0.5% | -6.8% | -3.6% | 8.7% | 8.9% | 10.9% | 3.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- Benchmark
- —
- Launch date
- 8 Oct 2026 (0.0 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- ISIN, Direct Growth
- INF205KA1CG8
- ISIN, Regular Growth
- INF205KA1CD5
- Scheme code
- 154712, 154713
NAV and returns as of 8 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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Other funds in the Index: Sector & Thematic category.
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- Nippon India ETF Nifty Bank BeESNippon India Mutual Fund · ₹8,306 Cr · ER 0.20%5Y 8.2%
- Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund · ₹5,384 Cr · ER 0.56%
- Kotak Nifty Bank ETFKotak Mahindra Mutual Fund · ₹4,549 Cr · ER 0.16%5Y 8.2%