NAV on (05 Oct 2026 )
₹9.49 ▲
(+0.65%)
Fund Size
₹21.07 Crores
1Y Returns
0.00 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
April 23, 2026
Fund Manager
Mr. Abhisek Bahinipati
Initial Price
10
AUM Fund
21.07 Cr
Min investment
Rs 100
Expense Ratio
0.85%
Daily - Rs. 20/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-5.64%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.11% | 0.00% | ₹5440.35 | |
| 52.71% | 221.72% | ₹15107.65 | |
| 52.69% | 0.00% | ₹3923.77 | |
| 52.68% | 0.00% | ₹3923.77 | |
| 52.67% | 221.71% | ₹2993.65 |
Q: What is the current NAV of Invesco India BSE Sensex Index Fund - Direct Plan - Growth?
A: The latest NAV of Invesco India BSE Sensex Index Fund - Direct Plan - Growth is ₹ 9.49 as on 05 Oct 2026.
Q: What type of mutual fund is Invesco India BSE Sensex Index Fund - Direct Plan - Growth?
A: Invesco India BSE Sensex Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India BSE Sensex Index Fund - Direct Plan - Growth?
A: The expense ratio of Invesco India BSE Sensex Index Fund - Direct Plan - Growth is 0.85%, which impacts overall returns.
Q: Who manages Invesco India BSE Sensex Index Fund - Direct Plan - Growth?
A: Invesco India BSE Sensex Index Fund - Direct Plan - Growth is managed by Mr. Abhisek Bahinipati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India BSE Sensex Index Fund - Direct Plan - Growth a good investment?
A: Invesco India BSE Sensex Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India BSE Sensex Index Fund - Direct Plan - Growth?
A: The exit load of Invesco India BSE Sensex Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India BSE Sensex Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
