Compare Invesco India BSE Sensex Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
-
1.75
NAV
₹10.00
₹89.80
Fund Started
23 Apr 2026
12 Jun 2007
Fund Size
-
₹46520.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-
3.95%
3 Year
-
17.80%
5 Year
-
17.92%
Equity
0.00%
95.76%
Cash
0.00%
4.23%
Top 10 Holdings
-
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to 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.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
23 Apr 2026
12 Jun 2007
