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
: 19-Jun-2026
NAV [Rs.]
: 10.0615
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 | 4.78 | 2.87 | - | - | - | - | - | 2.97 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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
HDFC Bank28,969
ICICI Bank13,609
Reliance Industr12,864
Bharti Airtel5,420
Larsen & Toubro2,223
Infosys6,631
SBI7,897
Axis Bank5,434
Kotak Mah. Bank13,994
ITC18,343
M & M1,702
Bajaj Finance5,087
TCS1,926
Sun Pharma.Inds.2,052
Hind. Unilever1,697
NTPC9,033
Eternal13,578
Maruti Suzuki251
Tata Steel15,665
Titan Company776
Bharat Electron6,810
UltraTech Cem.224
Adani Ports1,401
Power Grid Corpn8,664
HCL Technologies2,012
Asian Paints857
Bajaj Finserv1,065
Interglobe Aviat426
Tech Mahindra1,210
Trent419
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 | 12.64 | 28969 | 2.15 |
| Equity | ICICI Bank | Banks | 10.02 | 13609 | 1.70 |
| Equity | Reliance Industr | Petroleum Products | 9.95 | 12864 | 1.69 |
| Equity | Bharti Airtel | Telecom - Services | 5.81 | 5420 | 0.99 |
| Equity | Larsen & Toubro | Construction | 5.31 | 2223 | 0.90 |
| Equity | Infosys | IT - Software | 4.51 | 6631 | 0.76 |
| Equity | SBI | Banks | 4.46 | 7897 | 0.76 |
| Equity | Axis Bank | Banks | 4.10 | 5434 | 0.69 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 13994 | 0.53 |
| Equity | ITC | Diversified FMCG | 3.08 | 18343 | 0.52 |
| Equity | M & M | Automobiles | 3.03 | 1702 | 0.51 |
| Equity | Bajaj Finance | Finance | 2.70 | 5087 | 0.46 |
| Equity | TCS | IT - Software | 2.54 | 1926 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 2052 | 0.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 1697 | 0.36 |
| Equity | NTPC | Power | 2.05 | 9033 | 0.34 |
| Equity | Eternal | Retailing | 2.00 | 13578 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 251 | 0.32 |
| Equity | Tata Steel | Ferrous Metals | 1.92 | 15665 | 0.32 |
| Equity | Titan Company | Consumer Durables | 1.85 | 776 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 6810 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 224 | 0.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 1401 | 0.25 |
| Equity | Power Grid Corpn | Power | 1.47 | 8664 | 0.25 |
| Equity | HCL Technologies | IT - Software | 1.40 | 2012 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 1.34 | 857 | 0.22 |
| Equity | Bajaj Finserv | Finance | 1.11 | 1065 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 426 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 1210 | 0.17 |
| Equity | Trent | Retailing | 1.04 | 419 | 0.17 |
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.):
1,41,343.72
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:
