Invesco India Nifty G-Sec Jul 2027 Index Fund Direct Plan Growth vs Tata Nifty Next 50 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹1,275.6316 | ₹10.9051 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.72% | +9.05% |
| 3 year (p.a.) | +7.45% | +9.05% |
| 5 year (p.a.) | +7.39% | +9.05% |
| Expense ratio | 0.13% | 0.23% |
| Fund size | ₹80.61 Cr | ₹121.02 Cr |
| Risk | Low to moderate | — |
| Category | Index | Index · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
