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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. )
21
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) / 9.407 (01-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.41 ( -0.07) ( -0.78 %)
  • Benchmark
  • BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.29
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.30
  • Standard Deviation
  • 2.17
  • Beta
  • 1.03
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 35,057
  • 11.80
  • ICICI Bank Ltd
  • Equity
  • 16,492
  • 11.35
  • Reliance Industries Ltd
  • Equity
  • 15,563
  • 9.49
  • Bharti Airtel Ltd
  • Equity
  • 7,008
  • 6.09
  • Larsen & Toubro Ltd
  • Equity
  • 2,689
  • 5.14

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 84,608
  • 35.48
  • IT - Software
  • 14,252
  • 9.59
  • Refineries
  • 15,563
  • 9.53
  • Telecom-Service
  • 7,008
  • 6.11
  • Infrastructure Developers & Operators
  • 2,689
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.93 -9.22 - -15.59 21.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.89 -4.50 - 0 0
Jun-2026 0.18 2.63 - 0 17.15

Peer Comparison

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Asset Allocation

Sector Allocation

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