Compare Invesco India Nifty India Defence Index Fund vs Nippon India Quant Fund
Invesco India Nifty India Defence Index Fund
Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
-
1.31
NAV
₹10.00
₹71.33
Fund Started
15 Sep 2026
29 Jan 2005
Fund Size
-
₹116.47 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year
-
-1.93%
3 Year
-
12.49%
5 Year
-
12.32%
Equity
0.00%
98.37%
Cash
0.00%
1.62%
Top 10 Holdings
-
ICICI Bank Ltd. | 7.49% |
HDFC Bank Ltd. | 6.69% |
Larsen & Toubro Ltd. | 4.12% |
Dixon Technologies (India) Ltd. | 3.63% |
Reliance Industries Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.42% |
Eternal Ltd. | 3.29% |
Bajaj Finance Ltd. | 3.17% |
Infosys Ltd. | 3.12% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
15 Sep 2026
29 Jan 2005
