Invesco India BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India BSE Sensex Index Fund Regular 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 Regular G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 10.608
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India BSE Sensex Index Fund Regular G- NAV Chart
Invesco India BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 8.83 | 10.88 | 2.35 | - | - | - | - | 5.98 |
| 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 Regular G- Latest Dividends
No Records Found
Invesco India BSE Sensex Index Fund Regular 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 | 11.91 | 24609 | 1.70 |
| Equity | ICICI Bank | Banks | 11.28 | 11574 | 1.61 |
| Equity | Reliance Industr | Petroleum Products | 8.69 | 10687 | 1.24 |
| Equity | Bharti Airtel | Telecom - Services | 6.92 | 5026 | 0.99 |
| Equity | Larsen & Toubro | Construction | 5.08 | 1882 | 0.72 |
| Equity | Infosys | IT - Software | 4.70 | 5689 | 0.67 |
| Equity | SBI | Banks | 4.49 | 6686 | 0.64 |
| Equity | Axis Bank | Banks | 3.91 | 4603 | 0.55 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 11820 | 0.54 |
| Equity | ITC | Diversified FMCG | 2.87 | 15449 | 0.41 |
| Equity | M & M | Automobiles | 2.86 | 1437 | 0.40 |
| Equity | TCS | IT - Software | 2.84 | 1629 | 0.40 |
| Equity | Bajaj Finance | Finance | 2.82 | 4302 | 0.40 |
| Equity | Eternal | Retailing | 2.78 | 11584 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 1725 | 0.30 |
| Equity | Titan Company | Consumer Durables | 2.04 | 656 | 0.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 1426 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.68 | 1687 | 0.24 |
| Equity | NTPC | Power | 1.68 | 7600 | 0.24 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 205 | 0.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 1248 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 13116 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 5705 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 190 | 0.21 |
| Equity | Power Grid Corpn | Power | 1.34 | 7226 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 1016 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 359 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 1.16 | 719 | 0.16 |
| Equity | Trent | Retailing | 1.11 | 525 | 0.15 |
| Equity | Bajaj Finserv | Finance | 1.04 | 890 | 0.14 |
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.):
1,65,374.86
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:
