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Fund Overview of Invesco India BSE Sensex Index Fund Regular-Growth
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₹14.8 CrAUM
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₹10.37NAV
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1.19%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
Invesco India BSE Sensex Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.63% | NA | 2.02% |
As on Thu Nov 05, 2026
Asset Allocation of Invesco India BSE Sensex Index Fund Regular-Growth
equities
99.54%other assets or cash equivalents
0.46%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 Index Fund Regular-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 ₹14.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.19%.
About FundAbout Invesco India BSE Sensex Index Fund Regular-Growth
The portfolio allocation consists of 99.54% in equities, 0.46% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.73%.
Selecting a suitable which sip is best plays a vital part in financial planning.
Invesco India BSE Sensex Index Fund Regular-Growth Fund Details
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Compare Mutual Funds
Invesco India BSE Sensex Index Fund Regular-Growth Fund Returns Comparison
Compare Invesco India BSE Sensex Index Fund Regular-Growth with other mutual funds in the same category
Invesco India BSE Sensex Index Fund Regular-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 |
|---|---|---|---|---|---|---|
|
Invesco India Large Cap Fund Direct-Growth
|
₹1,926 | 7.59% | 0.22% | 9.23% | 4.46% | 15.84% |
|
Invesco India Large Cap Fund Regular-Growth
|
₹1,926 | 7.49% | -0.10% | 8.53% | 3.13% | 14.30% |
|
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% |
|
Invesco India BSE Sensex Index Fund Direct-Growth
|
₹15 | 9.61% | 0.75% | - | - | - |
|
Invesco India BSE Sensex ETF-Growth
|
₹4 | 9.59% | - | - | - | - |
View More
growth is based on 1-month returns of the fundsInvesco India BSE Sensex Index Fund Regular-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
/Month
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 25% of investors consistently generate more than 12% return
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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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Monthly Investment
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 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.80% | ₹2.49 Cr |
| Hdfc Bank Ltd | Financial | 11.80% | ₹2.49 Cr |
| Hdfc Bank Ltd | Financial | 11.80% | ₹2.49 Cr |
| Hdfc Bank Ltd | Financial | 11.80% | ₹2.49 Cr |
| Icici Bank Ltd | Financial | 11.35% | ₹2.39 Cr |
| Icici Bank Ltd | Financial | 11.35% | ₹2.39 Cr |
| Icici Bank Ltd | Financial | 11.35% | ₹2.39 Cr |
| Icici Bank Ltd | Financial | 11.35% | ₹2.39 Cr |
| Hdfc Bank Ltd | Financial | 13.29% | ₹2.28 Cr |
| Hdfc Bank Ltd | Financial | 13.29% | ₹2.28 Cr |
| Hdfc Bank Ltd | Financial | 13.29% | ₹2.28 Cr |
| Hdfc Bank Ltd | Financial | 12.64% | ₹2.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.49% | ₹2.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.49% | ₹2.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.49% | ₹2.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.49% | ₹2.00 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹1.86 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹1.86 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹1.86 Cr |
| Hdfc Bank Ltd | Financial | 12.60% | ₹1.86 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 Index Fund Regular-Growth
What is the current AUM of Invesco India BSE Sensex Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Invesco India BSE Sensex Index Fund Regular-Growth manages assets worth ₹14.8 crore
How has Invesco India BSE Sensex Index Fund Regular-Growth performed recently?
- 3 Months: 0.63%
- 6 Months: 0.00%
What is the long-term performance of Invesco India BSE Sensex Index Fund Regular-Growth?
- Since Inception: 3.73%
What is the portfolio composition of Invesco India BSE Sensex Index Fund Regular-Growth?
Equity: 99.54%, Others: 0.46%.
What is the market-cap allocation of Invesco India BSE Sensex Index Fund Regular-Growth?
Large Cap: 100.00%.
Which are the top companies Invesco India BSE Sensex Index Fund Regular-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 – 11.35% of the fund's portfolio
Which are the major sectors Invesco India BSE Sensex Index Fund Regular-Growth focuses on?
- Financial – 195.51% of the fund's portfolio
- Energy & Utilities – 37.96% of the fund's portfolio
View more FAQ's
