Invesco India BSE Sensex Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India BSE Sensex Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

17 Cr

Lock In Period

N/A

Expense Ratio

1.75

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Invesco India BSE Sensex Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-0.3211.66
6M0.002.0533.69
1Y0.005.14114.86
3Y0.0012.96237.39

Portfolio Analysis

  • Equity: 98.93%
  • Debt: 1.07%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited12.19%
2. ICICI Bank Limited11.00%
3. Axis Bank Limited3.76%
4. Kotak Mahindra Bank Ltd3.07%

1. Reliance Industries Limited9.46%

1. Infosys Limited4.21%
2. Tata Consultancy Services Limited2.56%
3. HCL Technologies Limited1.52%
4. Tech Mahindra Limited1.12%

1. Bharti Airtel Limited6.42%

1. Mahindra & Mahindra Limited3.25%
2. Maruti Suzuki India Limited1.97%

1. Larsen & Toubro Limited4.92%

1. State Bank of India4.56%

1. Bajaj Finance Ltd3.27%

1. ITC Limited2.90%

1. Eternal Limited2.34%

1. Sun Pharmaceutical Industries Limited2.29%

1. Titan Company Limited2.13%

1. Hindustan Unilever Limited2.00%

1. NTPC Limited1.76%

1. Tata Steel Limited1.67%

1. UltraTech Cement Limited1.51%

1. Bharat Electronics Limited1.49%

1. Power Grid Corporation of India Limited1.39%

1. Adani Ports and Special Economic Zone Limited1.34%

1. Asian Paints Limited1.32%

1. InterGlobe Aviation Limited1.24%

1. Bajaj Finserv Limited1.21%

1. Trent Limited1.06%
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About Fund Invesco India BSE Sensex Index Fund Growth

Invesco India BSE Sensex Index Fund Growth managed by Invesco Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹17 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.75. Under the expert guidance of Abhisek Bahinipati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhisek Bahinipati

Mr. Abhisek Bahinipati is MBA (Finance), he has over 12 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life MSCI India ETF Growth00
This FundKotak Nifty500 Momentum 50 Index Fund Growth00
This FundInvesco India BSE Sensex Index Fund Growth00
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

Invesco India BSE Sensex Index Fund Growth FAQs

Invesco India BSE Sensex Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India BSE Sensex Index Fund Growth is 1.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India BSE Sensex Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Invesco India BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 10.1734 as on Aug 21,2026. Since inception, the return has been 0.00%.

You can invest in Invesco India BSE Sensex Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India BSE Sensex Index Fund Growth is ₹17 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India BSE Sensex Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.