TradePilotMutual funds · Index Funds
Invesco India Nifty India Defence Index Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154715
- Category
- Index Funds - Equity Funds
- ISIN
- INF205KA1CE3
- Plan / option
- Regular / IDCW
- Expense ratio (TER)
- 3.05% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
Other plans of this scheme
| Direct · Growth | 9.7220 |
| Direct · IDCW | 9.7220 |
| Regular · Growth | 9.7149 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.