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Aug 21, 2026


Category Others
AUM (Cr.) 17.46
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 3.24
Sharpe Ratio 421.89
Beta Ratio 0.00
Fund Manager Abhisek Bahinipati
Inception Date May 13, 2026
Risk Level Very High

Investment Objective

Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India BSE Sensex Index Fund - Regular (G) 0.23 0 0 0 0 1.73
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 2.13 12.19 -6.60
Equity-ICICI Bank Jul 31, 2026 1.92 11.00 3.97
Equity-Reliance Industr Jul 31, 2026 1.65 9.46 0.74
Equity-Bharti Airtel Jul 31, 2026 1.12 6.42 6.13
Equity-Larsen & Toubro Jul 31, 2026 0.86 4.92 -5.21
Equity-SBI Jul 31, 2026 0.80 4.56 -0.35
Equity-Infosys Jul 31, 2026 0.74 4.21 12.58
Equity-Axis Bank Jul 31, 2026 0.66 3.76 -8.92
Equity-Bajaj Finance Jul 31, 2026 0.57 3.27 13.28
Equity-M & M Jul 31, 2026 0.57 3.25 10.28

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India BSE Sensex Index Fund - Regular (G)
Contact Person
Abhisek Bahinipati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com