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Fund Overview of Invesco India Bse Sensex Index Fund Direct-growth
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₹17.1 CrAUM
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₹10.09NAV
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0.18%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
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Asset Allocation
equities
98.48%other assets or cash equivalents
1.52%Invesco India Bse Sensex Index Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 13 May 2026, the fund aims 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. It manages assets worth ₹17.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.18%.About Invesco India Bse Sensex Index Fund Direct-growth
The portfolio allocation consists of 98.48% in equities, 1.52% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.85%.
Identifying an appropriate which sip is best plays an important role in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Largecap Fund Direct-growth
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₹1,749 | 4.79% | 9.13% | 0.41% | 3.43% | 15.48% |
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Invesco India Largecap Fund Regular-growth
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₹1,749 | 4.67% | 8.77% | -0.24% | 2.08% | 13.93% |
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Invesco India Largecap Fund Direct-idcw
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₹1,749 | 4.79% | 9.13% | 0.41% | 3.43% | 15.48% |
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Invesco India Largecap Fund Regular-idcw
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₹1,749 | 4.67% | 8.77% | -0.24% | 2.08% | 13.93% |
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Invesco India Nifty 50 Etf
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₹90 | 2.03% | 2.37% | -6.40% | -2.15% | 9.63% |
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Invesco India Bse Sensex Index Fund Regular-growth
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₹17 | 2.60% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.64% | ₹2.16 Cr |
| Icici Bank Ltd | Financial | 10.02% | ₹1.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.95% | ₹1.70 Cr |
| Bharti Airtel Ltd | Technology | 5.81% | ₹0.99 Cr |
| Larsen & Toubro Ltd | Industrials | 5.31% | ₹0.91 Cr |
| Infosys Ltd | Technology | 4.51% | ₹0.77 Cr |
| State Bank Of India | Financial | 4.46% | ₹0.76 Cr |
| Axis Bank Ltd | Financial | 4.10% | ₹0.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.15% | ₹0.54 Cr |
| Itc Ltd | Consumer Staples | 3.08% | ₹0.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.03% | ₹0.52 Cr |
| Bajaj Finance Ltd | Financial | 2.70% | ₹0.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.54% | ₹0.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.17% | ₹0.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.13% | ₹0.36 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹0.35 Cr |
| Zomato Ltd | Technology | 2.00% | ₹0.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹0.33 Cr |
| Tata Steel Ltd | Materials | 1.92% | ₹0.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.85% | ₹0.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.64% | ₹0.28 Cr |
| Ultratech Cement Ltd | Materials | 1.50% | ₹0.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.48% | ₹0.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹0.25 Cr |
| Hcl Technologies Ltd | Technology | 1.40% | ₹0.24 Cr |
| Asian Paints Ltd | Materials | 1.34% | ₹0.23 Cr |
| Repo | Unspecified | 1.23% | ₹0.21 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹0.19 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 1.05% | ₹0.18 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹0.18 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Bse Sensex Index Fund Direct-growth
What is the current AUM of Invesco India Bse Sensex Index Fund Direct-growth?
As of Sun May 31, 2026, Invesco India Bse Sensex Index Fund Direct-growth manages assets worth ₹17.1 crore
What is the long-term performance of Invesco India Bse Sensex Index Fund Direct-growth?
- Since Inception: 0.85%
What is the portfolio composition of Invesco India Bse Sensex Index Fund Direct-growth?
Equity: 98.48%, Others: 1.52%.
What is the market-cap allocation of Invesco India Bse Sensex Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Invesco India Bse Sensex Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 12.64% of the fund's portfolio
- ICICI Bank Ltd – 10.02% of the fund's portfolio
- Reliance Industries Ltd – 9.95% of the fund's portfolio
- Bharti Airtel Ltd – 5.81% of the fund's portfolio
- Larsen & Toubro Ltd – 5.31% of the fund's portfolio
Which are the major sectors Invesco India Bse Sensex Index Fund Direct-growth focuses on?
- Financial – 38.18% of the fund's portfolio
- Technology – 17.31% of the fund's portfolio
- Energy & Utilities – 13.47% of the fund's portfolio
- Industrials – 9.53% of the fund's portfolio
- Consumer Discretionary – 7.85% of the fund's portfolio
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