Previous Nav
Net Change on 11-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Limited
Delhivery Limited
InterGlobe Aviation Limited
Apollo Hospitals Enterprise Limited
Supreme Industries Limited
The Ramco Cements Limited
ZF Commercial Vehicle Control Systems India Limited
PTC Industries Ltd
Honeywell Automation India Limited
Power Grid Corporation of India Limited
Dixon Technologies (India) Limited
Indian Railway Catering And Tourism Corporation Limited
KEC International Limited
Larsen & Toubro Limited
Grindwell Norton Limited
Hitachi Energy India Limited
Balkrishna Industries Limited
Awfis Space Solutions Limited
Tata Steel Limited
Jamna Auto Industries Limited
NTPC Green Energy Limited
Jyoti CNC Automation Ltd
Brigade Enterprises Limited
Bharat Petroleum Corporation Limited
Triveni Turbine Limited
GE Vernova T&D India Limited
Lodha Developers Limited
CG Power and Industrial Solutions Limited
Triparty Repo
Transformers And Rectifiers (India) Limited
Indiqube Spaces Limited
Hindalco Industries Limited
Timken India Limited
BEML Limited
Rolex Rings Limited
JNK India Limited
Bharat Electronics Limited
Afcons Infrastructure Limited
ABB India Limited
Solar Industries India Limited
Suzlon Energy Limited
Ratnamani Metals & Tubes Limited
Cochin Shipyard Limited
Thermax Limited
Linde India Limited
Hindustan Aeronautics Limited
Bharat Dynamics Limited
Craftsman Automation Limited
G R Infraprojects Limited
Max Healthcare Institute Limited
Net Receivables / (Payables)
Electric Equipment
Engineering - Construction
Telecommunication - Service Provider
Auto Ancillary
Consumer Durables - Electronics
Engineering - Industrial Equipments
Logistics
Hospital & Healthcare Services
Power Generation/Distribution
Airlines
Plastic Products
Cement & Construction Materials
Business Support
Construction - Real Estate
Castings/Forgings
Steel & Iron Products
Travel Services
Defence
Abrasives
Bearings
Tyres & Allied
Refineries
Metal - Non Ferrous
Construction Vehicles
Chemicals
Ship Building
Industrial Gases & Fuels
Miscellaneous
Cash
Equity
Invesco India Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Invesco Mutual Fund. It was launched on 24-Oct-2007 and currently has an AUM of ₹1,523.71 crore. Invesco India Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Invesco India Infrastructure Fund ended up ₹0.08(0.13%)yesterday to ₹63.69.
Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and
The Invesco India Infrastructure Fund is managed by Amit Nigam and Sagar Gandhi.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013