46481
27488
Invesco India BSE Sensex Index Fund - Direct (G)
0.68
0.68
3.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.01
0.68
Invesco India BSE Sensex Index Fund - Direct (G)
1.01
0.68
1
3.5
1 Month
Invesco India BSE Sensex Index Fund - Direct (G)
-
NAV
10.27
11 Aug 2026
-
-0.49%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.25%
Expense Ratio -
17 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.18
- 0.42Alpha
- 0.23SD
- 1.09Beta
- 29.57Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Abhisek Bahinipati
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Invesco India BSE Sensex Index Fund - Direct (G) has delivered -0.15% since inception
The NAV of Invesco India BSE Sensex Index Fund - Direct (G) is ₹9.9847 as of 11 Aug 2026
The expense ratio of Invesco India BSE Sensex Index Fund - Direct (G) is 1.25 % as of 11 Aug 2026
The AUM of Invesco India BSE Sensex Index Fund - Direct (G) 17.15 CR as of 11 Aug 2026
The minimum SIP amount of Invesco India BSE Sensex Index Fund - Direct (G) is 100
The top stock holdings of Invesco India BSE Sensex Index Fund - Direct (G) are
- HDFC Bank - 12.19%
- ICICI Bank - 11.00%
- Reliance Industr - 9.46%
- Bharti Airtel - 6.42%
- Larsen & Toubro - 4.92%
The top sectors Invesco India BSE Sensex Index Fund - Direct (G) has invested in are
- - 0%