Invesco India Nifty G-sec Sep 2032 Index Fund · Regular · Growth
NAV
₹1292.5498
as of 31 Jul 2026
Expense Ratio
0.29%
AUM
₹50 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.72%
- 3Y
- +7.80%
- 5Y
- —
- Since Inception
- +7.99%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +7.43%
- 5Y
- —
- Since Inception
- +7.49%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,94,637 today — ₹1,75,000 invested, 7.3% XIRR.
₹1,75,000
Invested
₹1,94,637
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,25,549 today (7.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,17,405 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
2.47%
Std Dev
-2.04%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Nifty G-sec Sep 2032 Index Fund · Regular · 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 Sep 2032 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹50.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty G-sec Sep 2032 Index. The current expense ratio is 0.29%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations