Invesco India BSE Sensex ETF
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India BSE Sensex ETF
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 28-Jul-2026
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 4.46
Invesco India BSE Sensex ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 73.3138
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India BSE Sensex ETF- NAV Chart
Invesco India BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.41 | -1.68 | - | - | - | - | - | -6.01 |
| Category Avg | -1.1 | -4.59 | -5.62 | -5.11 | -2.6 | 12.15 | 8.57 | 7.07 |
| Category Best | 7.56 | 12.78 | 12.21 | 20.7 | 41.39 | 42.35 | 24.91 | 107.77 |
| Category Worst | -5.03 | -17 | -18.72 | -22.53 | -28.04 | -4.17 | -0.27 | -21.69 |
Invesco India BSE Sensex ETF- Latest Dividends
No Records Found
Invesco India BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.58 | 7912 | 0.56 |
| Equity | ICICI Bank | Banks | 11.03 | 3721 | 0.49 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 3438 | 0.40 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 1618 | 0.28 |
| Equity | Larsen & Toubro | Construction | 5.10 | 606 | 0.22 |
| Equity | SBI | Banks | 4.63 | 2151 | 0.20 |
| Equity | Infosys | IT - Software | 4.08 | 1829 | 0.18 |
| Equity | Axis Bank | Banks | 4.07 | 1481 | 0.18 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 3807 | 0.15 |
| Equity | M & M | Automobiles | 3.06 | 463 | 0.13 |
| Equity | Bajaj Finance | Finance | 2.98 | 1385 | 0.13 |
| Equity | ITC | Diversified FMCG | 2.95 | 4988 | 0.13 |
| Equity | Eternal | Retailing | 2.68 | 3741 | 0.11 |
| Equity | TCS | IT - Software | 2.40 | 523 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 559 | 0.10 |
| Equity | Titan Company | Consumer Durables | 2.17 | 211 | 0.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 461 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 67 | 0.08 |
| Equity | NTPC | Power | 1.77 | 2456 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.76 | 4255 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 406 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 1855 | 0.07 |
| Equity | HCL Technologies | IT - Software | 1.51 | 548 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 61 | 0.06 |
| Equity | Power Grid Corpn | Power | 1.37 | 2352 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 116 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 232 | 0.05 |
| Equity | Bajaj Finserv | Finance | 1.13 | 292 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 329 | 0.05 |
| Equity | Trent | Retailing | 1.01 | 171 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Abhisek Bahinipati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
