Compare Mutual Funds
Invesco India BSE Sensex Index Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.75
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NAV
₹10.23
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Fund Started
23 Apr 2026
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Fund Size
₹17.15 Cr
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Exit Load
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1 Year
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3 Year
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5 Year
-
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Equity
98.99%
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Cash
1.01%
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Top 10 Holdings
HDFC Bank Ltd. | 13.29% |
ICICI Bank Ltd. | 10.78% |
Reliance Industries Ltd. | 9.56% |
Bharti Airtel Ltd. | 6.16% |
Larsen & Toubro Ltd. | 5.29% |
State Bank of India | 4.66% |
Axis Bank Ltd. | 4.20% |
Infosys Ltd. | 3.81% |
Kotak Mahindra Bank Ltd. | 3.16% |
ITC Ltd. | 3.02% |
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Name
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Start Date
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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.
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Launch Date
23 Apr 2026
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