Compiled by Rupeestop LLP, SEBI RIA INA000022701. Factsheet Jul 2026. About · Disclosures
Invesco India BSE Sensex Index Fund Regular Growth
Invesco Mutual Fund₹10.0228
NAV not published yet
Returns
We need more price history before we can show returns.
Fund facts
Fund details from the Jul 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 12.64%HDFC Bank LtdFinancial Services
- 10.02%ICICI Bank LtdFinancial Services
- 9.95%Reliance Industries LtdEnergy
- 5.81%Bharti Airtel LtdCommunication Services
- 5.31%Larsen & Toubro LtdIndustrials
- 4.51%Infosys LtdTechnology
- 4.46%State Bank of IndiaFinancial Services
- 4.1%Axis Bank LtdFinancial Services
- 3.15%Kotak Mahindra Bank LtdFinancial Services
- 3.08%ITC LtdConsumer Defensive
Concentration
SIP illustration
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is Invesco India BSE Sensex Index Fund Regular Growth NAV today?
- The latest NAV of Invesco India BSE Sensex Index Fund Regular Growth is ₹10.0228.
How would a SIP in Invesco India BSE Sensex Index Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Invesco India BSE Sensex Index Fund Regular Growth?
- For Invesco India BSE Sensex Index Fund Regular Growth, the expense ratio is 0.58% and fund size (AUM) is ₹17.07 Cr.
What is the ISIN of Invesco India BSE Sensex Index Fund Regular Growth?
- The ISIN for Invesco India BSE Sensex Index Fund Regular Growth is INF205KA1BL0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.