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)
: 0
Invesco India BSE Sensex ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 74.9426
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 | -1.64 | - | - | - | - | - | - | -3.93 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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
HDFC Bank9,424
ICICI Bank4,434
Reliance Industr4,186
Bharti Airtel1,888
Larsen & Toubro725
SBI2,570
Infosys2,158
Axis Bank1,770
Kotak Mah. Bank4,552
M & M554
Bajaj Finance1,656
ITC5,966
TCS627
Eternal4,475
Titan Company258
Sun Pharma.Inds.670
Maruti Suzuki82
Hind. Unilever552
NTPC2,937
Tata Steel5,096
Bharat Electron2,218
HCL Technologies658
UltraTech Cem.74
Adani Ports461
Power Grid Corpn2,820
Interglobe Aviat142
Asian Paints280
Bajaj Finserv352
Tech Mahindra397
Trent205
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 | 11.80 | 9424 | 0.66 |
| Equity | ICICI Bank | Banks | 11.36 | 4434 | 0.64 |
| Equity | Reliance Industr | Petroleum Products | 9.50 | 4186 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 6.10 | 1888 | 0.34 |
| Equity | Larsen & Toubro | Construction | 5.16 | 725 | 0.29 |
| Equity | SBI | Banks | 4.81 | 2570 | 0.27 |
| Equity | Infosys | IT - Software | 4.29 | 2158 | 0.24 |
| Equity | Axis Bank | Banks | 4.01 | 1770 | 0.22 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 4552 | 0.19 |
| Equity | M & M | Automobiles | 3.25 | 554 | 0.18 |
| Equity | Bajaj Finance | Finance | 3.11 | 1656 | 0.17 |
| Equity | ITC | Diversified FMCG | 2.70 | 5966 | 0.15 |
| Equity | TCS | IT - Software | 2.62 | 627 | 0.14 |
| Equity | Eternal | Retailing | 2.59 | 4475 | 0.14 |
| Equity | Titan Company | Consumer Durables | 2.33 | 258 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 670 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 82 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 552 | 0.11 |
| Equity | NTPC | Power | 1.70 | 2937 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 5096 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 2218 | 0.09 |
| Equity | HCL Technologies | IT - Software | 1.52 | 658 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 74 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 461 | 0.07 |
| Equity | Power Grid Corpn | Power | 1.32 | 2820 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 142 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 280 | 0.07 |
| Equity | Bajaj Finserv | Finance | 1.26 | 352 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 397 | 0.06 |
| Equity | Trent | Retailing | 1.04 | 205 | 0.05 |
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.):
1,46,717.95
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:
