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Scheme Profile

Invesco India BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6
Inception Date
14-08-2026
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 78.0093 (14-Aug-2026) / 71.9572 (01-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 71.96 ( -0.57) ( -0.79 %)
  • Benchmark
  • BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 3.87
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.21

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,424
  • 11.80
  • ICICI Bank Ltd
  • Equity
  • 4,434
  • 11.36
  • Reliance Industries Ltd
  • Equity
  • 4,186
  • 9.50
  • Bharti Airtel Ltd
  • Equity
  • 1,888
  • 6.10
  • Larsen & Toubro Ltd
  • Equity
  • 725
  • 5.16

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,750
  • 35.39
  • IT - Software
  • 3,840
  • 9.58
  • Refineries
  • 4,186
  • 9.51
  • Telecom-Service
  • 1,888
  • 6.11
  • Automobile
  • 636
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.76 -9.22 - -15.59 5.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.03 -6.91 - 0 0

Peer Comparison

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Asset Allocation

Sector Allocation

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