Invesco India BSE Sensex Index Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India BSE Sensex Index Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Apr-2026
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 17.07
Invesco India BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 10.0621
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India BSE Sensex Index Fund Direct G- NAV Chart
Invesco India BSE Sensex Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.93 | 4.08 | - | - | - | - | - | 0.62 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
Invesco India BSE Sensex Index Fund Direct G- Latest Dividends
No Records Found
Invesco India BSE Sensex Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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 | 13.29 | 28539 | 2.27 |
| Equity | ICICI Bank | Banks | 10.78 | 13425 | 1.84 |
| Equity | Reliance Industr | Petroleum Products | 9.56 | 12669 | 1.63 |
| Equity | Bharti Airtel | Telecom - Services | 6.16 | 5704 | 1.05 |
| Equity | Larsen & Toubro | Construction | 5.29 | 2189 | 0.90 |
| Equity | SBI | Banks | 4.66 | 7777 | 0.79 |
| Equity | Axis Bank | Banks | 4.20 | 5355 | 0.72 |
| Equity | Infosys | IT - Software | 3.81 | 6531 | 0.65 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 13782 | 0.54 |
| Equity | ITC | Diversified FMCG | 3.02 | 18064 | 0.51 |
| Equity | M & M | Automobiles | 3.00 | 1676 | 0.51 |
| Equity | Bajaj Finance | Finance | 2.94 | 5012 | 0.50 |
| Equity | TCS | IT - Software | 2.25 | 1896 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 2021 | 0.37 |
| Equity | Eternal | Retailing | 2.09 | 13552 | 0.35 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 1671 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 241 | 0.34 |
| Equity | Titan Company | Consumer Durables | 1.96 | 764 | 0.33 |
| Equity | NTPC | Power | 1.85 | 8896 | 0.31 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 15427 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 6706 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 1380 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 220 | 0.24 |
| Equity | Power Grid Corpn | Power | 1.42 | 8533 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 419 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 844 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.24 | 1981 | 0.21 |
| Equity | Trent | Retailing | 1.18 | 618 | 0.20 |
| Equity | Bajaj Finserv | Finance | 1.09 | 1048 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 1192 | 0.16 |
MY WEALTH AT RETIREMENT
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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:
