Invesco India BSE Sensex Index Fund

Mutual fund

Direct · Growth

· AMFI 154340

₹10.73

+9.3%since May 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large Cap
Yearly fee: 0.77%; Since 6 October 2026
Fund size: ₹15 crore
Started: 13 May 2026
Exit load: None
Compared against: BSE Sensex TRI
Plan: Direct · Growth
Companies held: 30; 32 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Invesco India BSE Sensex Index Fund
100%

Industries

Financial40%
Technology18%
Energy & Utilities13%
Industrials9%
Consumer Discretionary8%
Consumer Staples5%
Materials4%
Healthcare2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

1
HDFC Bank Ltd
LargeFinancial
11.8%
2
ICICI Bank Ltd
LargeFinancial
11.3%
3
Reliance Industries Ltd
LargeEnergy & Utilities
9.5%
4
Bharti Airtel Ltd
LargeTechnology
6.1%
5
Larsen & Toubro Ltd
LargeIndustrials
5.1%
6
State Bank of India
LargeFinancial
4.8%
7
Infosys Ltd
LargeTechnology
4.3%
8
Axis Bank Ltd
LargeFinancial
4.0%
9
Kotak Mahindra Bank Ltd
LargeFinancial
3.4%
10
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
3.3%

Show all 30

11
Bajaj Finance Ltd
LargeFinancial
3.1%
12
ITC Ltd
LargeConsumer Staples
2.7%
13
Tata Consultancy Services Ltd
LargeTechnology
2.6%
14
Zomato Ltd
LargeTechnology
2.6%
15
Sun Pharmaceutical Industries Ltd
LargeHealthcare
2.3%
16
Titan Company Ltd
LargeConsumer Discretionary
2.3%
17
Hindustan Unilever Ltd
LargeConsumer Staples
1.9%
18
Maruti Suzuki India Ltd
LargeConsumer Discretionary
1.9%
19
NTPC Ltd
LargeEnergy & Utilities
1.7%
20
Tata Steel Ltd
LargeMaterials
1.6%
21
Bharat Electronics Ltd
LargeIndustrials
1.6%
22
HCL Technologies Ltd
LargeTechnology
1.5%
23
Ultratech Cement Ltd
LargeMaterials
1.5%
24
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
1.3%
25
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
1.3%
26
Interglobe Aviation Ltd
LargeIndustrials
1.3%
27
Asian Paints Ltd
LargeMaterials
1.3%
28
Bajaj Finserv Ltd
LargeFinancial
1.2%
29
Tech Mahindra Ltd
LargeTechnology
1.1%
30
Trent Ltd
LargeConsumer Discretionary
1.0%

What does it cost?

0.77% a year: ₹77 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −9.5% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

6 October 2026Fee moved between 0.76% and 0.79% a year (18 changes, 2 Sep – 6 Oct 2026).
1 September 2026Fee changed from 0.85% to 0.78% a year.
31 August 2026Fee moved between 0.85% and 0.86% a year (2 changes, 30 Aug – 31 Aug 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
29 August 2026Fee moved between 0.85% and 0.86% a year (18 changes, 2 Aug – 29 Aug 2026).

Show all 18

1 August 2026Fee changed from 1.25% to 0.85% a year.
31 July 2026Fee moved between 1.24% and 1.25% a year (16 changes, 2 Jul – 31 Jul 2026).
1 July 2026Fee changed from 2.73% to 1.25% a year.
30 June 2026Fee moved between 2.73% and 2.74% a year (13 changes, 2 Jun – 30 Jun 2026).
1 June 2026Fee changed from 0.18% to 2.74% a year.
29 May 2026Fee changed from 0.19% to 0.18% a year.
28 May 2026Fee changed from 0.29% to 0.19% a year.
27 May 2026Fee changed from 0.19% to 0.29% a year.
23 May 2026Fee moved between 0.18% and 0.19% a year (2 changes, 22 May – 23 May 2026).
21 May 2026Fee changed from 0.53% to 0.19% a year.
20 May 2026Fee changed from 0.84% to 0.53% a year.
19 May 2026Fee changed from 0.18% to 0.84% a year.
18 May 2026Fee changed from 0.19% to 0.18% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 6 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026