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IN
Invesco India BSE Sensex Index Fund Direct Growth
INF205KA1BM8 Invesco Asset Management (India) Pvt Ltd Other Growth
Latest NAV
₹9.4867
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE Sensex TRI
Expense ratio
0.85%
AUM
₹21 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2026
Where the NAV sits & how risky it is
₹9.49
52-week range at 7%
₹9.49
Low 01 Oct 2026₹9.43
High 06 Aug 2026₹10.37
Risk level Very High
Low
Very high
NAV history
15 May 2026 Since inception 05 Oct 2026
Returns by period
1W
-2.28%
1M
-6.76%
3M
-6.51%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026
Equity 98.49% Cash & other 1.51%
Sector split
Financial Services 38.18%
Energy 9.95%
Consumer Cyclical 9.84%
Industrials 9.53%
Technology 9.50%
Communication Services 5.81%
Consumer Defensive 5.22%
Basic Materials 4.76%
Utilities 3.52%
Healthcare 2.17%
Country split
India 98.49%
Top 5 hold 43.7% Top 10 hold 63.0% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
12.64%
-22.12%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
10.02%
-0.19%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
9.95%
-17.25%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
5.81%
-13.45%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.31%
+0.09%
6 Infosys
INE009A01021
 Technology
Information Technology Services
 India
4.51%
-29.39%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.46%
+5.30%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.10%
+6.85%
9 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.15%
-8.36%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
3.08%
-25.65%
11 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.03%
-17.96%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.70%
-6.89%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.54%
-29.83%
14 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.17%
+5.73%
15 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
2.13%
-6.38%
16 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.05%
+8.27%
17 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.00%
-12.29%
18 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.93%
-19.95%
19 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.92%
+12.11%
20 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.85%
+3.37%
21 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.64%
+2.20%
22 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.50%
-5.75%
23 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.48%
+23.85%
24 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.47%
+8.88%
25 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.40%
-29.50%
26 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.34%
-0.84%
27 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.11%
-17.14%
28 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.10%
-6.95%
29 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.05%
-10.18%
30 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.04%
-3.27%