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Mutual Funds

Invesco India BSE Sensex Index Fund

Invesco India BSE Sensex Index Fund icon

Invesco India BSE Sensex Index Fund

Large Cap
Not Rated

NAV (2026-08-28)

10.14

AUM

₹17.46 Cr

Exp. Ratio: 1.35%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch1.36%14.17% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF205KA1BL0
NAV₹10.14
NAV Date2026-08-28
AUM₹17.46 Cr
Expense Ratio1.35%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹2.1312.19
ICICI Bank Ltd.Financial₹1.9211.00
Reliance Industries Ltd.Energy₹1.659.46
Bharti Airtel Ltd.Communication₹1.126.42
Larsen & Toubro Ltd.Construction₹0.864.92
State Bank of IndiaFinancial₹0.804.56
Infosys Ltd.Technology₹0.744.21
Axis Bank Ltd.Financial₹0.663.76
Bajaj Finance Ltd.Financial₹0.573.27
Mahindra & Mahindra Ltd.Automobile₹0.573.25

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India BSE Sensex Index Fund is ₹10.14 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.