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Home Mf Research Invesco India Bse Sensex Index Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Bse Sensex Index Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,044.85 +4.49%
Two Week 2026-10-19 ₹1,000.00 ₹1,041.22 +4.12%
One Month 2026-10-05 ₹1,000.00 ₹1,062.46 +6.25%
Three Months 2026-08-05 ₹3,000.00 ₹3,040.40 +1.35%
Since Inception 2026-05-13 ₹6,000.00 ₹6,090.87 +1.51%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 35.91%
Petroleum Products 9.15%
IT - Software 9.10%
Telecom - Services 6.37%
Construction 5.10%
Diversified FMCG 4.87%
Automobiles 4.85%
Finance 4.09%
Retailing 3.66%
Consumer Durables 3.42%
Power 3.13%
Pharmaceuticals & Biotechnology 2.27%
Ferrous Metals 1.75%
Transport Infrastructure 1.61%
Aerospace & Defense 1.61%
Cement & Cement Products 1.50%
Transport Services 1.28%
Other 0.33%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 12.60%
ICICI Bank Limited 11.04%
Reliance Industries Limited 9.15%
Bharti Airtel Limited 6.37%
Larsen & Toubro Limited 5.10%
State Bank of India 4.64%
Axis Bank Limited 4.07%
Infosys Limited 4.07%
Kotak Mahindra Bank Ltd 3.56%
Mahindra & Mahindra Limited 3.06%
Bajaj Finance Ltd 2.98%
ITC Limited 2.94%
Eternal Limited 2.67%
Tata Consultancy Services Limited 2.41%
Sun Pharmaceutical Industries Limited 2.27%
Titan Company Limited 2.17%
Hindustan Unilever Limited 1.93%
Maruti Suzuki India Limited 1.79%
NTPC Limited 1.77%
Tata Steel Limited 1.75%
Adani Ports and Special Economic Zone Limited 1.61%
Bharat Electronics Limited 1.61%
UltraTech Cement Limited 1.50%
HCL Technologies Limited 1.50%
Power Grid Corporation of India Limited 1.36%
InterGlobe Aviation Limited 1.28%
Asian Paints Limited 1.25%
Tech Mahindra Limited 1.12%
Bajaj Finserv Limited 1.11%
Trent Limited 0.99%
Triparty Repo 0.68%
Net Receivables / (Payables) -0.35%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 24.38% 20.38% 7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.52% 23.60% 11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 17.51% 29.00% 22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 29.01% 9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.05% 0.00% 5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.43% 0.00% 22.29%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.29%
Expense Ratio (Direct)
0.78%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Sensex TRI

Exit Load

Charges that may apply when you redeem units

N/A
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