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Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Jul 28, 2026

Close Date

Aug 11, 2026

Nav Calculation

DAILY

Sub-category

Exchange Traded Funds (ETFs)

Risk Level

Very High

Fund Manager

Abhisek Bahinipati

Repurchase/Redemption

Fund Objective

Invesco India BSE Sensex ETF 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.

Notes

The Scheme will follow a passive investment strategy and will invest in companies which are constituents of BSE Sensex Index in the same weights as in the Index with an endeavor to track the benchmark index with as low tracking error as possible. The Scheme may also invest in money market instruments to meet liquidity and expense requirements. The Scheme may, for a temporary period, take exposure to derivatives of the index or its constituent stocks when equity shares are unavailable, insufficient or for rebalancing in case of corporate actions and when it makes economic benefit for the Scheme.