NAV
₹1281.0451
as of 30 Sept 2026
Expense Ratio
0.14%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.40%
- 3Y
- +7.35%
- 5Y
- —
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +5.26%
- 3Y
- +6.72%
- 5Y
- —
- Since Inception
- +6.84%
Performance Comparison
Thinking about Invesco India Nifty G-sec Jul 2027 Index Fund · Direct · Growth?
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryIndex Fund
Launch Date20 Mar 2023
AMFI Code151593
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadIf units are redeemed / switched out within 30 days from the date of allotment - 0.25% If units are redeemed/switched out after 30 days from the date of Allotment - Nil Switch between the Plans under the Scheme: Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Invesco India Nifty G-sec Jul 2027 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Invesco India Nifty G-sec Jul 2027 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.14%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios