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Exchange Traded Funds (ETFs) - Equity ETF
Invesco India BSE Sensex ETF
Regular Plan · Growth · Invesco Mutual Fund
Risk: Very High Risk
52W Low ₹71.96 1 Oct 2026
52W High ₹77.68 25 Aug 2026
₹73.1136
NAV as of 6 Oct 2026
+0.94% day change
ISININF205KA1CA1
Scheme Code154537
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3.08 Cr
Expense Ratio (as of 4 Oct 2026)1.75%
Min. Investment₹5,00,00,000
Inception Date28 Jul 2026
BenchmarkBSE Sensex TRI
NFO Period28 Jul 2026 – 11 Aug 2026
Returns
Since Inception
-36.85%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.74% | +0.45% | 34 of 75 |
| 1M | -4.50% | -4.45% | 30 of 74 |
| YTD | -5.74% | -4.16% | 44 of 75 |
| INCEPTION | -36.85% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.87%
- Debt0.00%
- Cash0.13%
- Other0.00%
Market Cap Split
- Large Cap99.87%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.13%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.79 | — |
| P/B | 2.83 | — |
| Price / Sales | 3.12 | — |
| Price / Cash Flow | 14.06 | — |
| Dividend Yield (%) | 1.64 | — |
Holdings30
Top 5 Stocks43.92%
Top 10 Stocks63.64%
Top 3 Sectors54.41%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 11.80% | — |
| ICICI Bank | Banks | 11.36% | — |
| Reliance Industries | Petroleum Products | 9.50% | — |
| Bharti Airtel | Telecom - Services | 6.10% | — |
| Larsen & Toubro | Construction | 5.16% | — |
| State Bank of India | Banks | 4.81% | — |
| Infosys | IT - Software | 4.29% | — |
| Axis Bank | Banks | 4.01% | — |
| Kotak Bank | Banks | 3.36% | — |
| Mahindra & Mahindra | Automobiles | 3.25% | — |
| Bajaj Finance | Finance | 3.11% | — |
| ITC | Diversified FMCG | 2.70% | — |
| Tata Consultancy Services | IT - Software | 2.62% | — |
| Eternal | Retailing | 2.59% | — |
| Titan | Consumer Durables | 2.33% | — |
View all 31 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.32% | — |
| Maruti Suzuki | Automobiles | 1.95% | — |
| Hindustan Unilever | Diversified FMCG | 1.95% | — |
| NTPC | Power | 1.70% | — |
| Tata Steel | Ferrous Metals | 1.66% | — |
| Bharat Electronics | Aerospace & Defense | 1.62% | — |
| HCL Technologies | IT - Software | 1.52% | — |
| UltraTech Cement | Cement & Cement Products | 1.50% | — |
| Adani Ports & SEZ | Transport Infrastructure | 1.33% | — |
| Power Grid Corporation of India | Power | 1.32% | — |
| Interglobe Aviation | Transport Services | 1.30% | — |
| Asian Paints | Consumer Durables | 1.27% | — |
| Bajaj Finserv | Finance | 1.26% | — |
| Tech Mahindra | IT - Software | 1.14% | — |
| Trent | Retailing | 1.04% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.13% | — |
Sector Allocation · Aug 2026
View all 17 sectors
Tracking Difference
Since Inception0.04%
Versus BSE Sensex TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +48.09% | +47.53% | — | +30.92% |
| Mirae Asset Nifty Metal ETF | +24.45% | — | — | +12.22% |
| Aditya Birla Sun Life Gold ETF | +23.47% | +36.51% | +24.98% | +12.10% |
| Mirae Asset S&P 500 Top 50 ETF | +21.61% | +30.05% | +20.39% | +20.39% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +11.60% | +19.73% | — | +14.00% |
| Axis NIFTY Healthcare ETF | +11.40% | +19.33% | +12.85% | +13.26% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +6.24% | — | — | +2.81% |
| Mirae Asset Nifty PSU Bank ETF | +5.70% | — | — | +9.95% |
| Kotak Nifty PSU Bank ETF | +5.38% | +15.54% | +26.89% | +5.34% |
| Axis Nifty500 Value 50 ETF | +4.54% | — | — | +11.01% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+36.02% | +34.62% | — | +27.50% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+27.46% | +22.13% | +15.75% | +8.67% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+23.16% | +36.66% | +25.03% | +13.02% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.96% | +35.58% | +24.63% | +10.77% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+15.57% | +23.69% | +17.37% | +11.98% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+14.65% | — | — | +8.83% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+14.35% | +21.87% | +19.40% | +23.28% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+10.99% | — | — | +26.89% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.45% | +9.51% | +8.40% | +7.32% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.27% | — | — | +13.42% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and Equity related securities covered by BSE Sensex Index: Min 95% Max 100% Money Market Instruments and other liquid Instruments: Min.0% Max. 5%
Exit Load
Nil
Fund Managers
Mr. Abhisek Bahinipati
Primary: Mr. Abhisek Bahinipati
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Invesco Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.