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Mutual Funds

Invesco India BSE Sensex Index Fund

In

Invesco India BSE Sensex Index Fund

Large Cap
Not Rated

NAV (2026-07-14)

10.09

AUM

₹17.15 Cr

Exp. Ratio: 1.75%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch0.95%--

Fund vs Category Average

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (1.75%)
ISININF205KA1BL0
NAV₹10.09
NAV Date2026-07-14
AUM₹17.15 Cr
Expense Ratio1.75%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhisek Bahinipati

B.Sc., MBA Finance

Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme