4 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Mutual Fund |
Index Funds | 1280.94 | 1.13% | 2.63% | 5.34% | 7.33% | — | 1.49 | 0.7% | 0.15% | 74 | 70/367 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Mutual Fund |
Index Funds | 1284.49 | -0.62% | 3.03% | 3.44% | 7.33% | — | 0.56 | 2.6% | 0.14% | 46 | 121/367 |
| Invesco India BSE Sensex Index Fund Invesco Mutual Fund |
Index Funds | 9.43 | -6.51% | — | — | — | — | — | — | 0.78% | 4 | — |
| Invesco India Nifty Bank Index Fund Invesco Mutual Fund |
Index Funds | 10.07 | -5.97% | — | — | — | — | — | — | 0.68% | 10 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
