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Invesco India BSE Sensex Index Fund - Regular (G)
2.63
2.19
2.37
7
1.03
2.19
Invesco India BSE Sensex Index Fund - Regular (G)
1.03
2.23
1
3.5
1 Month

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  • NAV

    10.24

    31 Jul 2026

  • 0.21%

     1 Day

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 3.24%

    Expense Ratio

  • NA

     Rating

  • 17 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.37

Scheme Allocation

By Holding By Sector By Asset
13.29%
10.78%
9.56%
6.16%
5.29%
54.92%
View All

Advance Ratio

  • 0.56Alpha
  • NASD
  • 1.10Beta
  • NASharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Abhisek Bahinipati

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

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