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Scheme Profile

Invesco India BSE Sensex Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17
Inception Date
13-05-2026
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.3555 (06-Aug-2026) / 9.6125 (08-Jun-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.09 ( -0.04) ( -0.42 %)
  • Benchmark
  • BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.84 times
  • Portfolio P/B
  • 5.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.31
  • Standard Deviation
  • 0.23
  • Beta
  • 1.07
  • Sharpe
  • 29.09
  • R-Squared
  • 66.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,455
  • 12.19
  • ICICI Bank Ltd
  • Equity
  • 13,386
  • 11.00
  • Reliance Industries Ltd
  • Equity
  • 12,632
  • 9.46
  • Bharti Airtel Ltd
  • Equity
  • 5,688
  • 6.42
  • Larsen & Toubro Ltd
  • Equity
  • 2,183
  • 4.92

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,673
  • 34.95
  • Refineries
  • 12,632
  • 9.56
  • IT - Software
  • 11,564
  • 9.52
  • Telecom-Service
  • 5,688
  • 6.49
  • Automobile
  • 1,913
  • 5.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.05 38.35 - -9.72 17.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 0.18 2.63 - 0 17.15

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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