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)
: 21.07
Invesco India BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 9.5395
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 | -2.77 | -6.02 | -5.58 | - | - | - | - | -4.6 |
| Category Avg | -2.54 | -5.53 | -2.9 | 7.81 | 0.08 | 10.12 | 8.26 | 5.13 |
| Category Best | 3.35 | 4.94 | 7.32 | 33.96 | 35.48 | 33.72 | 17.95 | 26.63 |
| Category Worst | -5.77 | -10.31 | -11.86 | -9.55 | -24.63 | -3.85 | 3.77 | -21.85 |
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 | 11.80 | 35057 | 2.48 |
| Equity | ICICI Bank | Banks | 11.35 | 16492 | 2.39 |
| Equity | Reliance Industr | Petroleum Products | 9.49 | 15563 | 1.99 |
| Equity | Bharti Airtel | Telecom - Services | 6.09 | 7008 | 1.28 |
| Equity | Larsen & Toubro | Construction | 5.14 | 2689 | 1.08 |
| Equity | SBI | Banks | 4.80 | 9551 | 1.01 |
| Equity | Infosys | IT - Software | 4.29 | 8022 | 0.90 |
| Equity | Axis Bank | Banks | 4.01 | 6580 | 0.84 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 16928 | 0.70 |
| Equity | M & M | Automobiles | 3.25 | 2059 | 0.68 |
| Equity | Bajaj Finance | Finance | 3.11 | 6156 | 0.65 |
| Equity | ITC | Diversified FMCG | 2.70 | 22190 | 0.56 |
| Equity | TCS | IT - Software | 2.62 | 2331 | 0.55 |
| Equity | Eternal | Retailing | 2.59 | 16646 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 2481 | 0.48 |
| Equity | Titan Company | Consumer Durables | 2.28 | 939 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 2053 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 296 | 0.39 |
| Equity | NTPC | Power | 1.70 | 10927 | 0.35 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 18952 | 0.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 8241 | 0.34 |
| Equity | HCL Technologies | IT - Software | 1.51 | 2434 | 0.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 271 | 0.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 1697 | 0.27 |
| Equity | Power Grid Corpn | Power | 1.31 | 10484 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 516 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 1037 | 0.26 |
| Equity | Bajaj Finserv | Finance | 1.23 | 1287 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1465 | 0.23 |
| Equity | Trent | Retailing | 1.04 | 760 | 0.21 |
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
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:
