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Invesco India BSE Sensex Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.06
1 Day NAV Change
-0.56%
Risk Level
Very High Risk
Rating
-
Invesco India BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Invesco Asset Management (India) Private Limited. Launched on 23 Apr 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Apr 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 17.07 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 17.07 Cr
Equity
98.48%
Money Market & Cash
1.23%
Other Assets & Liabilities
0.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 29.91% |
| Refineries | 9.95% |
| IT Consulting & Software | 9.50% |
| Telecom Services | 5.81% |
| Construction, Contracting & Engineering | 5.31% |
| Auto - Cars & Jeeps | 4.96% |
| Finance - Banks - Public Sector | 4.46% |
| Cigarettes & Tobacco Products | 3.08% |
| Non-Banking Financial Company (NBFC) | 2.70% |
| Pharmaceuticals | 2.17% |
| Personal Care | 2.13% |
| Power - Generation/Distribution | 2.05% |
| E-Commerce/E-Retail | 2.00% |
| Iron & Steel | 1.92% |
| Gems, Jewellery & Precious Metals | 1.85% |
| Aerospace & Defense | 1.64% |
| Cement | 1.50% |
| Port & Port Services | 1.48% |
| Power - Transmission/Equipment | 1.47% |
| Paints/Varnishes | 1.34% |
| Treps/Reverse Repo | 1.23% |
| Holding Company | 1.11% |
| Airlines | 1.10% |
| Retail - Apparel/Accessories | 1.04% |
| Net Receivables/(Payables) | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 12.64% | ₹ 2.16 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 10.02% | ₹ 1.71 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 9.95% | ₹ 1.70 | Refineries |
| Bharti Airtel Limited | 5.81% | ₹ 0.99 | Telecom Services |
| Larsen & Toubro Limited | 5.31% | ₹ 0.91 | Construction, Contracting & Engineering |
| Infosys Limited | 4.51% | ₹ 0.77 | IT Consulting & Software |
| State Bank of India | 4.46% | ₹ 0.76 | Finance - Banks - Public Sector |
| Axis Bank Limited | 4.10% | ₹ 0.70 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 3.15% | ₹ 0.54 | Finance - Banks - Private Sector |
| ITC Limited | 3.08% | ₹ 0.53 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 3.03% | ₹ 0.52 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 2.70% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 2.54% | ₹ 0.43 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 2.17% | ₹ 0.37 | Pharmaceuticals |
| Hindustan Unilever Limited | 2.13% | ₹ 0.36 | Personal Care |
| NTPC Limited | 2.05% | ₹ 0.35 | Power - Generation/Distribution |
| Eternal Limited | 2.00% | ₹ 0.34 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.93% | ₹ 0.33 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.92% | ₹ 0.33 | Iron & Steel |
| Titan Company Limited | 1.85% | ₹ 0.32 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 1.64% | ₹ 0.28 | Aerospace & Defense |
| UltraTech Cement Limited | 1.50% | ₹ 0.26 | Cement |
| Adani Ports and Special Economic Zone Limited | 1.48% | ₹ 0.25 | Port & Port Services |
| Power Grid Corporation of India Limited | 1.47% | ₹ 0.25 | Power - Transmission/Equipment |
| HCL Technologies Limited | 1.40% | ₹ 0.24 | IT Consulting & Software |
| Asian Paints Limited | 1.34% | ₹ 0.23 | Paints/Varnishes |
| Triparty Repo | 1.23% | ₹ 0.21 | Others |
| Bajaj Finserv Limited | 1.11% | ₹ 0.19 | Holding Company |
| InterGlobe Aviation Limited | 1.10% | ₹ 0.19 | Airlines |
| Tech Mahindra Limited | 1.05% | ₹ 0.18 | IT Consulting & Software |
| Trent Limited | 1.04% | ₹ 0.18 | Retail - Apparel/Accessories |
| Net Receivables / (Payables) | 0.29% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
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 ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
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Aditya Birla Sun Life Silver ETF
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UTI Silver Exchange Traded Fund
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Regular
|
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|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India BSE Sensex Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India BSE Sensex Index Fund - Direct Plan Growth is ₹10.06 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India BSE Sensex Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India BSE Sensex Index Fund - Direct Plan Growth is ₹17.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India BSE Sensex Index Fund - Direct Plan Growth?
Invesco India BSE Sensex Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India BSE Sensex Index Fund - Direct Plan Growth?
Invesco India BSE Sensex Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India BSE Sensex Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India BSE Sensex Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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