Invesco India BSE Sensex ETF

Fund Overview

Fund Size

Expense Ratio

ISIN

INF205KA1CA1

Minimum SIP

Exit Load

Inception Date

20 Aug 2026

About this fund

Invesco India BSE Sensex ETF is a Large-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 8 days, having been launched on 20-Aug-26

Invesco India BSE Sensex ETF has given a CAGR return of -0.78% since inception.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.78%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Abhisek Bahinipati

Since August 2026

Additional Scheme Details

ISIN

INF205KA1CA1

Expense Ratio

Exit Load

Fund Size

Age

0 month

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Sensex TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹195.95 Cr	-1.5%
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About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,45,044 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Pharma and Healthcare Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.45 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.15 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹586.17 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹188.55 Cr	6.0%
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1296.74 Cr	16.2%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1178.81 Cr	17.9%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹331.71 Cr	5.4%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹719.26 Cr	19.1%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹291.98 Cr	1.1%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1073.02 Cr	6.7%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1454.89 Cr	9.9%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹637.66 Cr	5.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹2698.51 Cr	4.2%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1639.51 Cr	6.1%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹11746.40 Cr	11.5%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4221.62 Cr	5.6%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1845.19 Cr	12.0%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹11746.40 Cr	8.0%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6342.37 Cr	6.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹131.25 Cr	5.4%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹29629.15 Cr	6.6%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹20100.50 Cr	3.7%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹463.08 Cr	53.7%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹951.53 Cr	-0.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1540.05 Cr	10.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20723.49 Cr	6.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4397.56 Cr	4.9%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹14721.45 Cr	13.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹227.02 Cr	38.9%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14474.79 Cr	18.8%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹6065.16 Cr	8.1%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹786.92 Cr	-3.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹451.14 Cr	37.0%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.2%	1.0%	₹165.52 Cr	8.6%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹504.53 Cr	7.9%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹81.89 Cr	5.7%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹591.32 Cr	5.3%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹396.03 Cr	1.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹50.68 Cr	6.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Invesco India BSE Sensex ETF?

The NAV of Invesco India BSE Sensex ETF, as of 27-Aug-2026, is ₹76.96.

Who manages the Invesco India BSE Sensex ETF?

The fund managers responsible for Invesco India BSE Sensex ETF are:-

Abhisek Bahinipati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India BSE Sensex ETF

Fund Overview