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Index Funds - Equity Funds

Invesco India Nifty Chemical Index Fund

Direct Plan · IDCW · Invesco Mutual Fund

Risk: Very High Risk
52W Low ₹9.27 23 Oct 2026 52W High ₹10.06 14 Oct 2026
₹9.7921 NAV as of 4 Nov 2026 +1.54% day change
ISININF205KA1CN4
Scheme Code154718
StructureOpen Ended Schemes
Fund HouseInvesco Asset Management (India) Private Limited
Expense Ratio (as of 3 Nov 2026)2.27%
Min. InvestmentRs. 100/- per application and multiples of Re. 1
Inception Date15 Sept 2026
BenchmarkNifty Chemical Index TRI
NFO Period15 Sep 2026 – 29 Sep 2026

Returns

Since Inception +1.18%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory Avg.Rank
1W +3.93% +4.39% 56 of 83
YTD +0.09% -1.48% 31 of 83
INCEPTION +1.18% — —

Ranked among: Index Funds - Equity Funds.

NAV History

Compare With Peers

Scheme 1Y3Y5YSince Inception
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
+13.94% — — +13.69%
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
+8.53% +16.64% — +16.76%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
+7.82% +16.16% +11.91% +15.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
+3.71% — — +10.69%
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
+2.71% — — +13.54%
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
+1.98% — — +4.41%
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
+1.63% — — +4.61%
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
+1.62% +16.97% — +12.09%
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
+1.46% — — +5.47%
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
+1.20% +16.66% — +13.78%

More From Invesco Asset Management (India) Private Limited

Scheme 1Y3Y5YSince Inception
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
+29.22% +21.43% +14.27% +8.53%
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
+24.72% +24.82% +16.84% +12.29%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
+18.36% +29.04% — +23.81%
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
+17.69% +31.00% +23.21% +10.42%
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
+16.89% +30.94% +23.38% +12.65%
Invesco India Manufacturing Fund
Direct Plan · Growth
+15.40% — — +8.26%
Invesco India Business Cycle Fund
Direct Plan · IDCW
+13.01% — — +28.23%
Invesco India Consumption Fund
Direct Plan · IDCW
+12.61% — — +11.29%
Invesco India Small Cap Fund
Direct Plan · Growth
+11.56% +20.66% +18.82% +23.11%
Invesco India Focused Fund
Direct Plan · Growth
+8.90% +22.24% +14.53% +21.58%

About This Scheme

Investment Objective

Passive investment in equity and equity related securities replicating the composition of the Nifty Chemical Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Stated Asset Allocation

Type of Instruments Minimum (% of net assets) Maximum (% of net assets) Equity and Equity related securities covered by Nifty Chemical Index 95 100 Money Market Instruments and other liquid Instruments# 0 5 #For the purpose of managing liquidity.

Exit Load

NIL

Fund Managers

Mr. Abhisek Bahinipati

Primary: Mr. Abhisek Bahinipati

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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