Invesco India BSE Sensex Index Fund
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.
Growthvine rating: 3/5 — ranked #114 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.17 (as of 2026-08-21) |
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| AUM | ₹17 Cr |
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| Expense ratio | 0.58% |
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| Riskometer | Very High |
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| Fund manager | Abhisek Bahinipati |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -3.82% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 44.0% |
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| Top 10 holdings | 63.0% |
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| Total holdings | 30 |
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Top holdings
- HDFC Bank Ltd. — 12.2%
- ICICI Bank Ltd. — 11.0%
- Reliance Industries Ltd — 9.5%
- Bharti Airtel Ltd. — 6.4%
- Larsen & Toubro Limited — 4.9%
- State Bank Of India — 4.6%
- Infosys Ltd — 4.2%
- AXIS Bank Ltd. — 3.8%
- Bajaj Finance Limited — 3.3%
- Mahindra & Mahindra Ltd. — 3.3%
Top sectors
- Banking & Financial — 34.6%
- Petroleum Products — 9.5%
- Software & Services — 9.4%
Calendar-year track record
No calendar-year history.