About Invesco India Nifty India Defence Index Fund
Invesco India Nifty India Defence Index Fund is a index fund managed by Invesco Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹9.6356 | 154712 |
| Direct | IDCW | ₹9.6356 | 154714 |
| Regular | Growth | ₹9.635 | 154713 |
| Regular | IDCW | ₹9.635 | 154715 |
Frequently asked questions
What is the NAV of Invesco India Nifty India Defence Index Fund today?
The NAV of Invesco India Nifty India Defence Index Fund, as of –.
What returns has Invesco India Nifty India Defence Index Fund given?
Over the last year the Regular plan returned –. Past returns do not guarantee future returns.
Which category does Invesco India Nifty India Defence Index Fund belong to?
It is a Index Fund from Invesco Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.
How are gains from Invesco India Nifty India Defence Index Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.