Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details Invesco Mutual Fund files with AMFI.
Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹9.8288 | — | — |
Direct · IDCW Payout & reinvestment | ₹9.8288 | — | — |
Regular · Growth | ₹9.821 | — | — |
Regular · IDCW Payout & reinvestment | ₹9.821 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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