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Sensex
77,511.93
▼ -0.03%
Nifty
24,232.55
▲ +0%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.16
USD
₹ 95.73
Sensex
77,511.93
▼ -0.03%
Nifty
24,232.55
▲ +0%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.16
USD
₹ 95.73
Invesco India BSE Sensex Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.19
1 Day NAV Change
0.81%
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
₹ 17.46 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
1.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 17.46 Cr
Equity
98.93%
Money Market & Cash
0.8%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.02% |
| Refineries | 9.46% |
| IT Consulting & Software | 9.41% |
| Telecom Services | 6.42% |
| Auto - Cars & Jeeps | 5.22% |
| Construction, Contracting & Engineering | 4.92% |
| Finance - Banks - Public Sector | 4.56% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Cigarettes & Tobacco Products | 2.90% |
| E-Commerce/E-Retail | 2.34% |
| Pharmaceuticals | 2.29% |
| Gems, Jewellery & Precious Metals | 2.13% |
| Personal Care | 2.00% |
| Power - Generation/Distribution | 1.76% |
| Iron & Steel | 1.67% |
| Cement | 1.51% |
| Aerospace & Defense | 1.49% |
| Power - Transmission/Equipment | 1.39% |
| Port & Port Services | 1.34% |
| Paints/Varnishes | 1.32% |
| Airlines | 1.24% |
| Holding Company | 1.21% |
| Retail - Apparel/Accessories | 1.06% |
| Treps/Reverse Repo | 0.80% |
| Net Receivables/(Payables) | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 12.19% | ₹ 2.13 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 11.00% | ₹ 1.92 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 9.46% | ₹ 1.65 | Refineries |
| Bharti Airtel Limited | 6.42% | ₹ 1.12 | Telecom Services |
| Larsen & Toubro Limited | 4.92% | ₹ 0.86 | Construction, Contracting & Engineering |
| State Bank of India | 4.56% | ₹ 0.80 | Finance - Banks - Public Sector |
| Infosys Limited | 4.21% | ₹ 0.74 | IT Consulting & Software |
| Axis Bank Limited | 3.76% | ₹ 0.66 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 3.27% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 3.25% | ₹ 0.57 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd | 3.07% | ₹ 0.54 | Finance - Banks - Private Sector |
| ITC Limited | 2.90% | ₹ 0.51 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.56% | ₹ 0.45 | IT Consulting & Software |
| Eternal Limited | 2.34% | ₹ 0.41 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 2.29% | ₹ 0.40 | Pharmaceuticals |
| Titan Company Limited | 2.13% | ₹ 0.37 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 2.00% | ₹ 0.35 | Personal Care |
| Maruti Suzuki India Limited | 1.97% | ₹ 0.34 | Auto - Cars & Jeeps |
| NTPC Limited | 1.76% | ₹ 0.31 | Power - Generation/Distribution |
| Tata Steel Limited | 1.67% | ₹ 0.29 | Iron & Steel |
| HCL Technologies Limited | 1.52% | ₹ 0.27 | IT Consulting & Software |
| UltraTech Cement Limited | 1.51% | ₹ 0.26 | Cement |
| Bharat Electronics Limited | 1.49% | ₹ 0.26 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 1.39% | ₹ 0.24 | Power - Transmission/Equipment |
| Adani Ports and Special Economic Zone Limited | 1.34% | ₹ 0.23 | Port & Port Services |
| Asian Paints Limited | 1.32% | ₹ 0.23 | Paints/Varnishes |
| InterGlobe Aviation Limited | 1.24% | ₹ 0.22 | Airlines |
| Bajaj Finserv Limited | 1.21% | ₹ 0.21 | Holding Company |
| Tech Mahindra Limited | 1.12% | ₹ 0.20 | IT Consulting & Software |
| Trent Limited | 1.06% | ₹ 0.19 | Retail - Apparel/Accessories |
| Triparty Repo | 0.80% | ₹ 0.14 | Others |
| Net Receivables / (Payables) | 0.27% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
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 ₹10.19 as of 20 Aug 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 ₹17.46 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
Top Mutual Fund House in India
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