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Invesco India BSE Sensex Index Fund - Direct Plan 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 - Direct Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹17 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

Invesco India BSE Sensex Index Fund - Direct Plan Growth NAV is ₹10.0615 as of 20 Jun, 2026. Invesco India BSE Sensex Index Fund - Direct Plan Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Invesco India BSE Sensex Index Fund - Direct Plan Growth is ₹100. The AUM of Invesco India BSE Sensex Index Fund - Direct Plan Growth is ₹17 Cr. The expense ratio of the fund is 0.18%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, Invesco India BSE Sensex Index Fund - Direct Plan Growth has delivered 2.87% returns.

Invesco India BSE Sensex Index Fund - Direct Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.87-0.2811.43
6M0.001.5138.47
1Y0.003.87117.55
3Y0.0012.88222.99

Portfolio Analysis

  • Equity: 98.48%
  • Debt: 1.52%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited12.64%
2. ICICI Bank Limited10.02%
3. Axis Bank Limited4.10%
4. Kotak Mahindra Bank Ltd3.15%

1. Reliance Industries Limited9.95%

1. Infosys Limited4.51%
2. Tata Consultancy Services Limited2.54%
3. HCL Technologies Limited1.40%
4. Tech Mahindra Limited1.05%

1. Bharti Airtel Limited5.81%

1. Larsen & Toubro Limited5.31%

1. Mahindra & Mahindra Limited3.03%
2. Maruti Suzuki India Limited1.93%

1. State Bank of India4.46%

1. ITC Limited3.08%

1. Bajaj Finance Ltd2.70%

1. Sun Pharmaceutical Industries Limited2.17%

1. Hindustan Unilever Limited2.13%

1. NTPC Limited2.05%

1. Eternal Limited2.00%

1. Tata Steel Limited1.92%

1. Titan Company Limited1.85%

1. Bharat Electronics Limited1.64%

1. UltraTech Cement Limited1.50%

1. Adani Ports and Special Economic Zone Limited1.48%

1. Power Grid Corporation of India Limited1.47%

1. Asian Paints Limited1.34%

1. Bajaj Finserv Limited1.11%

1. InterGlobe Aviation Limited1.10%

1. Trent Limited1.04%

About Fund Invesco India BSE Sensex Index Fund - Direct Plan Growth

Invesco India BSE Sensex Index Fund - Direct Plan 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 0.18. 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

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Invesco India BSE Sensex Index Fund - Direct Plan Growth FAQs

Invesco India BSE Sensex Index Fund - Direct Plan 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 - Direct Plan Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India BSE Sensex Index Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : 2.87%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Invesco India BSE Sensex Index Fund - Direct Plan Growth are updated daily based on NAV of ₹ 10.0615 as on Jun 19,2026. Since inception, the return has been 0.00%.

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