
Invesco India BSE Sensex Index Fund Direct Growth
Invesco India BSE Sensex Index Fund Direct Growth
as on 03 Nov 2026
Invesco India BSE Sensex Index Fund Direct Growth is a mutual fund scheme launched on 13 May 2026. The current NAV stands at ₹10.0833 as of 03 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 12.64%, ICICI Bank at 10.02%, Reliance Industries at 9.95%, Bharti Airtel at 5.81%, Larsen & Toubro at 5.31%
Scheme Overview
- Inception Date : 13 May 2026
- AUM : ₹14.78 Cr
- Expense Ratio : 0.78%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.49 L
-3.18%
Total Investment
₹ 1,50,000
Returns
₹ -794 (-3.18%)
Maturity Value
₹ 1,49,206
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 14.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹14.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 38.18% | ||
| Energy | 9.95% | ||
| Consumer Cyclical | 9.84% | ||
| Industrials | 9.53% | ||
| Technology | 9.50% | ||
| Communication Services | 5.81% | ||
| Consumer Defensive | 5.22% | ||
| Basic Materials | 4.76% | ||
| Utilities | 3.52% | ||
| Healthcare | 2.17% | ||
| Other | 1.51% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 12.64% | |
![]() I ICICI Bank | 10.02% | |
![]() R Reliance Industries | 9.95% | |
![]() B Bharti Airtel | 5.81% | |
![]() L Larsen & Toubro | 5.31% | |
![]() I Infosys | 4.51% | |
![]() S State Bank of India | 4.46% | |
![]() A Axis Bank | 4.10% | |
![]() K Kotak Bank | 3.15% | |
![]() I ITC | 3.08% | |
![]() M Mahindra & Mahindra | 3.03% | |
![]() B Bajaj Finance | 2.70% | |
![]() T Tata Consultancy Services | 2.54% | |
![]() S Sun Pharmaceutical | 2.17% | |
![]() H Hindustan Unilever | 2.13% | |
![]() N NTPC | 2.05% | |
![]() E Eternal | 2.00% | |
![]() M Maruti Suzuki | 1.93% | |
![]() T Tata Steel | 1.92% | |
![]() T Titan | 1.85% | |
![]() B Bharat Electronics | 1.64% | |
![]() U UltraTech Cement | 1.50% | |
![]() A Adani Ports & SEZ | 1.48% | |
![]() P Power Grid Corporation of India | 1.47% | |
![]() H HCL Technologies | 1.40% | |
![]() A Asian Paints | 1.34% | |
![]() T Triparty Repo | 1.23% | |
![]() B Bajaj Finserv | 1.11% | |
![]() I Interglobe Aviation | 1.10% | |
![]() T Tech Mahindra | 1.05% | |
![]() T Trent | 1.04% | |
![]() N Net Receivables / (Payables) | 0.28% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.3676
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 14.78
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.3855
Inception Date
13 May 2026
Fund Age
0 Yrs
Benchmark
S&P BSE Sensex TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhisek Bahinipati | MBA (Finance)Manager - Treasury- Fixed IncomeMBA (Finance) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
45
Total AUM
₹ 1,66,694.76 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India BSE Sensex Index Fund launched?
What is the current NAV of Invesco India BSE Sensex Index Fund?
What is the AUM of Invesco India BSE Sensex Index Fund?
What is the rate of return of Invesco India BSE Sensex Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India BSE Sensex Index Fund?
What is exit load of Invesco India BSE Sensex Index Fund?
What is the portfolio of Invesco India BSE Sensex Index Fund?
- HDFC Bank: 12.64%
- ICICI Bank: 10.02%
- Reliance Industries: 9.95%
- Bharti Airtel: 5.81%
- Larsen & Toubro: 5.31%
Top 3 sectoral holdings include:
- Financial Services: 38.18%
- Energy: 9.95%
- Consumer Cyclical: 9.84%
How risky is investing in Invesco India BSE Sensex Index Fund?
Who is the fund manager Invesco India BSE Sensex Index Fund?
What is the minimum investment required in Invesco India BSE Sensex Index Fund?
How to invest in Invesco India BSE Sensex Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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