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)
: 14.78
Invesco India BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 10.6245
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 | 8.84 | 10.93 | 2.47 | - | - | - | - | 6.24 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | 12.60 | 26246 | 1.86 |
| Equity | ICICI Bank | Banks | 11.04 | 12345 | 1.63 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 11398 | 1.35 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 5358 | 0.94 |
| Equity | Larsen & Toubro | Construction | 5.10 | 2007 | 0.75 |
| Equity | SBI | Banks | 4.64 | 7133 | 0.68 |
| Equity | Axis Bank | Banks | 4.07 | 4912 | 0.60 |
| Equity | Infosys | IT - Software | 4.07 | 6046 | 0.60 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 12615 | 0.52 |
| Equity | M & M | Automobiles | 3.06 | 1533 | 0.45 |
| Equity | Bajaj Finance | Finance | 2.98 | 4589 | 0.44 |
| Equity | ITC | Diversified FMCG | 2.94 | 16493 | 0.43 |
| Equity | Eternal | Retailing | 2.67 | 12367 | 0.39 |
| Equity | TCS | IT - Software | 2.41 | 1736 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.27 | 1840 | 0.33 |
| Equity | Titan Company | Consumer Durables | 2.17 | 698 | 0.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 1520 | 0.28 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 221 | 0.26 |
| Equity | NTPC | Power | 1.77 | 8113 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 1.75 | 14006 | 0.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 1331 | 0.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 6092 | 0.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 202 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.50 | 1799 | 0.22 |
| Equity | Power Grid Corpn | Power | 1.36 | 7717 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 381 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 765 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 1083 | 0.16 |
| Equity | Bajaj Finserv | Finance | 1.11 | 949 | 0.16 |
| Equity | Trent | Retailing | 0.99 | 558 | 0.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
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:
