Invesco India BSE Sensex Index Fund Direct Growth

Fund Overview

Fund Size

₹17 Cr

Expense Ratio

0.16%

ISIN

INF205KA1BM8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

13 May 2026

About this fund

Invesco India BSE Sensex Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 3 months and 26 days, having been launched on 13-May-26.
As of 07-Sep-26, it has a Net Asset Value (NAV) of ₹10.00, Assets Under Management (AUM) of 17.15 Crores, and an expense ratio of 0.16%.

Invesco India BSE Sensex Index Fund Direct Growth has given a CAGR return of 0.04% since inception.
The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and 1.00% in cash & cash equivalents.
You can start investing in Invesco India BSE Sensex Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

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

+0.04%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹16.98 Cr	99.00%
Others	₹0.17 Cr	1.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2.28 Cr	13.29%
ICICI Bank Ltd	Equity	₹1.85 Cr	10.78%
Reliance Industries Ltd	Equity	₹1.64 Cr	9.56%
Bharti Airtel Ltd	Equity	₹1.06 Cr	6.16%
Larsen & Toubro Ltd	Equity	₹0.91 Cr	5.29%
State Bank of India	Equity	₹0.8 Cr	4.66%
Axis Bank Ltd	Equity	₹0.72 Cr	4.20%
Infosys Ltd	Equity	₹0.65 Cr	3.81%
Kotak Mahindra Bank Ltd	Equity	₹0.54 Cr	3.16%
ITC Ltd	Equity	₹0.52 Cr	3.02%
Mahindra & Mahindra Ltd	Equity	₹0.51 Cr	3.00%
Bajaj Finance Ltd	Equity	₹0.5 Cr	2.94%
Tata Consultancy Services Ltd	Equity	₹0.39 Cr	2.25%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.38 Cr	2.20%
Eternal Ltd	Equity	₹0.36 Cr	2.09%
Hindustan Unilever Ltd	Equity	₹0.35 Cr	2.07%
Maruti Suzuki India Ltd	Equity	₹0.34 Cr	1.98%
Titan Co Ltd	Equity	₹0.34 Cr	1.96%
NTPC Ltd	Equity	₹0.32 Cr	1.85%
Tata Steel Ltd	Equity	₹0.29 Cr	1.69%
Bharat Electronics Ltd	Equity	₹0.28 Cr	1.61%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.25 Cr	1.46%
UltraTech Cement Ltd	Equity	₹0.25 Cr	1.45%
Power Grid Corp Of India Ltd	Equity	₹0.24 Cr	1.42%
InterGlobe Aviation Ltd	Equity	₹0.23 Cr	1.31%
Asian Paints Ltd	Equity	₹0.22 Cr	1.30%
HCL Technologies Ltd	Equity	₹0.21 Cr	1.24%
Trent Ltd	Equity	₹0.2 Cr	1.18%
Bajaj Finserv Ltd	Equity	₹0.19 Cr	1.09%
Tech Mahindra Ltd	Equity	₹0.17 Cr	0.98%
Triparty Repo	Cash - Repurchase Agreement	₹0.16 Cr	0.93%
Net Receivables / (Payables)	Cash - Collateral	₹0.01 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6.88 Cr	40.11%
Consumer Cyclical	₹1.75 Cr	10.22%
Industrials	₹1.66 Cr	9.67%
Energy	₹1.64 Cr	9.56%
Technology	₹1.42 Cr	8.28%
Communication Services	₹1.06 Cr	6.16%
Consumer Defensive	₹0.87 Cr	5.09%
Basic Materials	₹0.76 Cr	4.44%
Utilities	₹0.56 Cr	3.28%
Healthcare	₹0.38 Cr	2.20%

Risk & Performance Ratios

Fund Managers

Abhisek Bahinipati

Since May 2026

Additional Scheme Detailsas of 30th June 2026

ISIN

INF205KA1BM8

Expense Ratio

0.16%

Exit Load

No Charges

Fund Size

₹17 Cr

Age

3 months

Lumpsum Minimum

₹100

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.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹222.59 Cr	-
JioBlackRock Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹275.62 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹285.04 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹391.35 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	-	-	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 ETF Very High Risk	-	-	-	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	0.1%	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	0.7%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF Very High Risk	0.3%	-	-	-
Edelweiss Nifty Metal ETF Very High Risk	0.3%	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth Very High Risk	1.1%	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	1.0%	-	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Axis Nifty50 Equal Weight Index Fund Regular Growth Very High Risk	1.1%	0.0%	-	-
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	0.9%	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	25.2%	1.0%	₹42.20 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	24.5%	1.0%	₹42.20 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.34 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹7.02 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.02 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.34 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹14.70 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.52 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.52 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	2.6%	0.0%	₹105.22 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	1.7%	0.0%	₹105.22 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.15 Cr	-
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 Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹31.45 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹304.65 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.9%	0.0%	₹304.65 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.75 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.41 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹19.46 Cr	-

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,71,320 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 Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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	5.9%
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1296.74 Cr	15.3%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1178.81 Cr	14.7%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹331.71 Cr	4.1%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹719.26 Cr	15.9%
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	0.8%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1073.02 Cr	6.9%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1454.89 Cr	7.1%
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	2.8%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1639.51 Cr	6.3%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹11746.40 Cr	9.8%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4221.62 Cr	5.4%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1845.19 Cr	11.9%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹11746.40 Cr	5.9%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6342.37 Cr	6.6%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹131.25 Cr	3.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹29629.15 Cr	6.9%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹20100.50 Cr	2.2%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹463.08 Cr	40.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹951.53 Cr	-1.0%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1540.05 Cr	8.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20723.49 Cr	6.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4397.56 Cr	4.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹14721.45 Cr	11.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹227.02 Cr	37.6%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14474.79 Cr	18.2%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹6065.16 Cr	6.9%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹786.92 Cr	-3.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹451.14 Cr	34.3%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.2%	1.0%	₹165.52 Cr	8.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹504.53 Cr	4.8%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹81.89 Cr	5.6%
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	0.6%

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 Index Fund Direct Growth?

The NAV of Invesco India BSE Sensex Index Fund Direct Growth, as of 07-Sep-2026, is ₹10.00.

What is the portfolio composition of Invesco India BSE Sensex Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.00% in equities, 0.00% in bonds, and 1.00% in cash and cash equivalents.

Who manages the Invesco India BSE Sensex Index Fund Direct Growth?

The fund managers responsible for Invesco India BSE Sensex Index Fund Direct Growth 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 Index Fund Direct Growth

Fund Overview