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Fund Overview of Invesco India BSE Sensex ETF-Growth
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₹4.5 CrAUM
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₹79.37NAV
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1.20%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Invesco India BSE Sensex ETF-Growth
equities
99.87%other assets or cash equivalents
0.13%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Invesco India BSE Sensex ETF-Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 17 Aug 2026, the fund aims Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. It manages assets worth ₹4.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.2%.
About FundAbout Invesco India BSE Sensex ETF-Growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.33%.
People planning wealth creation frequently compare the best sip to invest to plan disciplined savings habits.
Invesco India BSE Sensex ETF-Growth Fund Details
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Compare Mutual Funds
Invesco India BSE Sensex ETF-Growth Fund Returns Comparison
Compare Invesco India BSE Sensex ETF-Growth with other mutual funds in the same category
Invesco India BSE Sensex ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
View More
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 Large Cap Fund Direct-Growth
|
₹1,926 | 7.59% | 0.22% | 9.23% | 4.46% | 15.84% |
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Invesco India Large Cap Fund Regular-Growth
|
₹1,926 | 7.49% | -0.10% | 8.53% | 3.13% | 14.30% |
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Invesco India Large Cap Fund Regular-IDCW
|
₹1,926 | 7.49% | -0.10% | 8.53% | 3.13% | 14.30% |
|
Invesco India Large Cap Fund Direct-IDCW
|
₹1,926 | 7.59% | 0.22% | 9.23% | 4.46% | 15.84% |
|
Invesco India Nifty 50 ETF
|
₹87 | 8.81% | -0.26% | 2.93% | -3.19% | 9.55% |
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Invesco India BSE Sensex Index Fund Regular-Growth
|
₹15 | 9.56% | 0.63% | - | - | - |
|
Invesco India BSE Sensex Index Fund Direct-Growth
|
₹15 | 9.61% | 0.75% | - | - | - |
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growth is based on 1-month returns of the fundsInvesco India BSE Sensex ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
Invesco India BSE Sensex ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.80% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 11.80% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 11.80% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 11.80% | ₹0.67 Cr |
| Icici Bank Ltd | Financial | 11.36% | ₹0.64 Cr |
| Icici Bank Ltd | Financial | 11.36% | ₹0.64 Cr |
| Icici Bank Ltd | Financial | 11.36% | ₹0.64 Cr |
| Icici Bank Ltd | Financial | 11.36% | ₹0.64 Cr |
| Hdfc Bank Ltd | Financial | 12.58% | ₹0.56 Cr |
| Hdfc Bank Ltd | Financial | 12.58% | ₹0.56 Cr |
| Hdfc Bank Ltd | Financial | 12.58% | ₹0.56 Cr |
| Hdfc Bank Ltd | Financial | 12.58% | ₹0.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.50% | ₹0.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.50% | ₹0.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.50% | ₹0.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.50% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 11.03% | ₹0.49 Cr |
| Icici Bank Ltd | Financial | 11.03% | ₹0.49 Cr |
| Icici Bank Ltd | Financial | 11.03% | ₹0.49 Cr |
| Icici Bank Ltd | Financial | 11.03% | ₹0.49 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India BSE Sensex ETF-Growth
What is the current AUM of Invesco India BSE Sensex ETF-Growth?
As of Wed Sep 30, 2026, Invesco India BSE Sensex ETF-Growth manages assets worth ₹4.5 crore
What is the long-term performance of Invesco India BSE Sensex ETF-Growth?
- Since Inception: 2.33%
What is the portfolio composition of Invesco India BSE Sensex ETF-Growth?
Equity: 99.87%, Others: 0.13%.
What is the market-cap allocation of Invesco India BSE Sensex ETF-Growth?
Large Cap: 100.00%.
Which are the top companies Invesco India BSE Sensex ETF-Growth has invested in?
- HDFC Bank Ltd – 11.80% of the fund's portfolio
- HDFC Bank Ltd – 11.80% of the fund's portfolio
- HDFC Bank Ltd – 11.80% of the fund's portfolio
- HDFC Bank Ltd – 11.80% of the fund's portfolio
- ICICI Bank Ltd – 11.36% of the fund's portfolio
Which are the major sectors Invesco India BSE Sensex ETF-Growth focuses on?
- Financial – 187.08% of the fund's portfolio
- Energy & Utilities – 38.00% of the fund's portfolio
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