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Invesco India Bse Sensex Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 17.1 Cr.
NAV as on 03 aug, 2026
₹ 10.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Bse Sensex Index Fund Direct-growth
Inception Date
13 May 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.99%
Cash
1.01%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 13.29% |
| HDFC Bank Ltd | Financial | Equity | 13.29% |
| HDFC Bank Ltd | Financial | Equity | 12.64% |
| ICICI Bank Ltd | Financial | Equity | 10.78% |
| ICICI Bank Ltd | Financial | Equity | 10.78% |
| ICICI Bank Ltd | Financial | Equity | 10.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.56% |
| Bharti Airtel Ltd | Technology | Equity | 6.16% |
Debt & Credit Risk Analysis
Invesco India Bse Sensex Index Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 13 May 2026, the fund aims 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. It manages assets worth ₹17.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.86%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund Regular-growth | 1,848.2 | +2.94% | +9.20% | +4.56% | +8.40% | +14.75% | +12.12% |
| Invesco India Largecap Fund Direct-growth | 1,848.2 | +3.06% | +9.59% | +5.24% | +9.83% | +16.31% | +13.69% |
| Invesco India Largecap Fund Regular-idcw | 1,848.2 | +2.94% | +9.20% | +4.56% | +8.40% | +14.75% | +12.12% |
| Invesco India Largecap Fund Direct-idcw | 1,848.2 | +3.06% | +9.59% | +5.24% | +9.83% | +16.31% | +13.69% |
| Invesco India Nifty 50 Etf | 91.4 | +2.30% | +3.97% | -2.96% | +1.95% | +9.72% | +10.14% |
| Invesco India Bse Sensex Index Fund Regular-growth | 17.1 | +1.27% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.33 |
| 31 Jul 2026 | ₹10.25 |
| 30 Jul 2026 | ₹10.23 |
| 29 Jul 2026 | ₹10.19 |
| 28 Jul 2026 | ₹10.08 |
| 27 Jul 2026 | ₹10.09 |
| 24 Jul 2026 | ₹9.98 |
| 23 Jul 2026 | ₹10.02 |
| 22 Jul 2026 | ₹10.07 |
| 21 Jul 2026 | ₹10.16 |
| 20 Jul 2026 | ₹10.19 |
| 17 Jul 2026 | ₹10.25 |
| 16 Jul 2026 | ₹10.12 |
| 15 Jul 2026 | ₹10.12 |
| 14 Jul 2026 | ₹10.10 |
| 13 Jul 2026 | ₹10.18 |
| 10 Jul 2026 | ₹10.17 |
| 09 Jul 2026 | ₹10.06 |
| 08 Jul 2026 | ₹10.03 |
| 07 Jul 2026 | ₹10.25 |
| 06 Jul 2026 | ₹10.26 |
| 03 Jul 2026 | ₹10.19 |
| 02 Jul 2026 | ₹10.16 |
| 01 Jul 2026 | ₹10.08 |
| 30 Jun 2026 | ₹10.02 |
| 29 Jun 2026 | ₹10.06 |
| 25 Jun 2026 | ₹10.10 |
| 24 Jun 2026 | ₹10.09 |
| 23 Jun 2026 | ₹9.99 |
| 22 Jun 2026 | ₹10.10 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹17.1 Cr
Since Launch
This Fund
Category Average
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