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)
: 17.46
Invesco India BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 10.0913
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 | -1.35 | -1.44 | 2.76 | - | - | - | - | 0.91 |
| Category Avg | -1.18 | 1.09 | 4.8 | 2.31 | 3.42 | 13.67 | 10.72 | 8.01 |
| Category Best | 1.7 | 8.01 | 17.72 | 25.19 | 38.06 | 32.15 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.42 | -8.54 | -13.83 | -18.57 | 0.85 | 6.42 | -18.15 |
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 | 12.19 | 28455 | 2.12 |
| Equity | ICICI Bank | Banks | 11.00 | 13386 | 1.92 |
| Equity | Reliance Industr | Petroleum Products | 9.46 | 12632 | 1.65 |
| Equity | Bharti Airtel | Telecom - Services | 6.42 | 5688 | 1.12 |
| Equity | Larsen & Toubro | Construction | 4.92 | 2183 | 0.85 |
| Equity | SBI | Banks | 4.56 | 7752 | 0.79 |
| Equity | Infosys | IT - Software | 4.21 | 6511 | 0.73 |
| Equity | Axis Bank | Banks | 3.76 | 5339 | 0.65 |
| Equity | Bajaj Finance | Finance | 3.27 | 4997 | 0.57 |
| Equity | M & M | Automobiles | 3.25 | 1671 | 0.56 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 13741 | 0.53 |
| Equity | ITC | Diversified FMCG | 2.90 | 18012 | 0.50 |
| Equity | TCS | IT - Software | 2.56 | 1891 | 0.44 |
| Equity | Eternal | Retailing | 2.34 | 13511 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 2014 | 0.40 |
| Equity | Titan Company | Consumer Durables | 2.13 | 761 | 0.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 1666 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 242 | 0.34 |
| Equity | NTPC | Power | 1.76 | 8869 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 15382 | 0.29 |
| Equity | HCL Technologies | IT - Software | 1.52 | 1974 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 221 | 0.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 6687 | 0.25 |
| Equity | Power Grid Corpn | Power | 1.39 | 8508 | 0.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 1376 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 841 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 419 | 0.21 |
| Equity | Bajaj Finserv | Finance | 1.21 | 1044 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 1188 | 0.19 |
| Equity | Trent | Retailing | 1.06 | 616 | 0.18 |
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:
