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Sep 11, 2026


Category Others
AUM (Cr.) 21.07
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 3.24
Sharpe Ratio 17.87
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) -4.57 0 0 0 0 -2.15
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 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 Aug 31, 2026 2.49 11.80 16.79
Equity-ICICI Bank Aug 31, 2026 2.39 11.35 24.47
Equity-Reliance Industr Aug 31, 2026 2.00 9.49 21.10
Equity-Bharti Airtel Aug 31, 2026 1.28 6.09 14.39
Equity-Larsen & Toubro Aug 31, 2026 1.08 5.14 26.04
Equity-SBI Aug 31, 2026 1.01 4.80 27.19
Equity-Infosys Aug 31, 2026 0.90 4.29 22.84
Equity-Axis Bank Aug 31, 2026 0.84 4.01 28.59
Equity-Kotak Mah. Bank Aug 31, 2026 0.71 3.36 32.04
Equity-M & M Aug 31, 2026 0.68 3.25 20.49

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