IndexDirect and Regular plans, Growth option
Data as on 30-10-2026
Invesco India BSE Sensex Index Fund is a mutual fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹15 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.76 (up 0.41% that day); Regular Plan Growth ₹9.74 (up 0.41% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +2.76% | −4.55% | -- | -- | -- | -- | -- |
| This fund (Regular) | +2.72% | −4.67% | -- | -- | -- | -- | -- |
| BSE SENSEX TRI | +2.77% | −4.28% | −2.39% | −10.91% | +6.32% | +5.92% | +11.62% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 24-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.16% | 0.06% | 0.01% | 0.54% | 0.77% |
| Regular | 0.58% | 0.06% | 0.01% | 0.61% | 1.26% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.7%Equity
| Asset | Fund |
|---|---|
| Equity | 99.7% |
| Cash and others | 0.3% |
| Market cap | Fund |
|---|---|
| Large Cap | 99.7% |
| Mid Cap | 0.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks35.9%
Petroleum Products9.2%
IT - Software9.1%
Telecom - Services6.4%
Construction5.1%
Diversified FMCG4.9%
Automobiles4.8%
Finance4.1%
Retailing3.7%
Consumer Durables3.4%
The ten largest of 17 sectors. The other 7 add up to 13.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 34.6% | 35.3% | 35.9% | +1.3% |
| Petroleum Products | 9.5% | 9.5% | 9.2% | −0.3% |
| IT - Software | 9.4% | 9.6% | 9.1% | −0.3% |
| Telecom - Services | 6.4% | 6.1% | 6.4% | 0.0% |
| Construction | 4.9% | 5.1% | 5.1% | +0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 12.60% | −25.1% | |
| ICICI Bank Limited | Banks | 11.04% | −25.1% | |
| Reliance Industries Limited | Petroleum Products | 9.15% | −26.8% | |
| Bharti Airtel Limited | Telecom - Services | 6.37% | −23.5% | |
| Larsen & Toubro Limited | Construction | 5.10% | −25.4% | |
| State Bank of India | Banks | 4.64% | −25.3% | |
| Infosys Limited | IT - Software | 4.07% | −24.6% | |
| Axis Bank Limited | Banks | 4.07% | −25.4% | |
| Kotak Mahindra Bank Ltd | Banks | 3.56% | −25.5% | |
| Mahindra & Mahindra Limited | Automobiles | 3.06% | −25.6% | |
| Bajaj Finance Ltd | Finance | 2.98% | −25.4% | |
| ITC Limited | Diversified FMCG | 2.94% | −25.7% | |
| Eternal Limited | Retailing | 2.67% | −25.7% | |
| Tata Consultancy Services Limited | IT - Software | 2.41% | −25.5% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.27% | −25.8% | |
| Titan Company Limited | Consumer Durables | 2.17% | −25.7% | |
| Hindustan Unilever Limited | Diversified FMCG | 1.93% | −26.0% | |
| Maruti Suzuki India Limited | Automobiles | 1.79% | −25.3% | |
| NTPC Limited | Power | 1.77% | −25.8% | |
| Tata Steel Limited | Ferrous Metals | 1.75% | −26.1% | |
| Bharat Electronics Limited | Aerospace & Defense | 1.61% | −26.1% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.61% | −21.6% | |
| UltraTech Cement Limited | Cement & Cement Products | 1.50% | −25.5% | |
| HCL Technologies Limited | IT - Software | 1.50% | −26.1% | |
| Power Grid Corporation of India Limited | Power | 1.36% | −26.4% | |
| InterGlobe Aviation Limited | Transport Services | 1.28% | −26.2% | |
| Asian Paints Limited | Consumer Durables | 1.25% | −26.2% | |
| Tech Mahindra Limited | IT - Software | 1.12% | −26.1% | |
| Bajaj Finserv Limited | Finance | 1.11% | −26.3% | |
| Trent Limited | Retailing | 0.99% | −26.6% |
All changes are between August 2026 and September 2026
| HDFC Bank Limited | Reduced | −25.1% | 12.60% |
|---|---|---|---|
| ICICI Bank Limited | Reduced | −25.1% | 11.04% |
| Reliance Industries Limited | Reduced | −26.8% | 9.15% |
| Bharti Airtel Limited | Reduced | −23.5% | 6.37% |
| Larsen & Toubro Limited | Reduced | −25.4% | 5.10% |
| State Bank of India | Reduced | −25.3% | 4.64% |
| Infosys Limited | Reduced | −24.6% | 4.07% |
| Axis Bank Limited | Reduced | −25.4% | 4.07% |
| Kotak Mahindra Bank Ltd | Reduced | −25.5% | 3.56% |
| Mahindra & Mahindra Limited | Reduced | −25.6% | 3.06% |
| Bajaj Finance Ltd | Reduced | −25.4% | 2.98% |
| ITC Limited | Reduced | −25.7% | 2.94% |
| Eternal Limited | Reduced | −25.7% | 2.67% |
| Tata Consultancy Services Limited | Reduced | −25.5% | 2.41% |
| Sun Pharmaceutical Industries Limited | Reduced | −25.8% | 2.27% |
| Titan Company Limited | Reduced | −25.7% | 2.17% |
| Hindustan Unilever Limited | Reduced | −26.0% | 1.93% |
| Maruti Suzuki India Limited | Reduced | −25.3% | 1.79% |
| NTPC Limited | Reduced | −25.8% | 1.77% |
| Tata Steel Limited | Reduced | −26.1% | 1.75% |
| Bharat Electronics Limited | Reduced | −26.1% | 1.61% |
| Adani Ports and Special Economic Zone Limited | Reduced | −21.6% | 1.61% |
| HCL Technologies Limited | Reduced | −26.1% | 1.50% |
| UltraTech Cement Limited | Reduced | −25.5% | 1.50% |
| Power Grid Corporation of India Limited | Reduced | −26.4% | 1.36% |
| InterGlobe Aviation Limited | Reduced | −26.2% | 1.28% |
| Asian Paints Limited | Reduced | −26.2% | 1.25% |
| Bajaj Finserv Limited | Reduced | −26.3% | 1.11% |
| Tech Mahindra Limited | Reduced | −26.1% | 1.12% |
| Trent Limited | Reduced | −26.6% | 0.99% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| SBI BSE Sensex Index FundIndex · SBI | 99.7% | 30 | Compare |
| Tata BSE Sensex Index FundIndex · Tata | 99.7% | 30 | Compare |
| Axis BSE Sensex Index FundIndex · Axis | 99.7% | 30 | Compare |
| Zerodha BSE SENSEX Index FundIndex · Zerodha | 99.7% | 30 | Compare |
| Mirae Asset BSE Sensex ETFETF · Mirae Asset | 99.7% | 30 | Compare |
| ICICI Prudential BSE Sensex ETFETF · ICICI Prudential | 99.7% | 30 | Compare |
| Nippon India Index Fund - BSE Sensex PlanIndex · Nippon India | 99.7% | 30 | Compare |
| Nippon India ETF BSE SensexETF · Nippon India | 99.7% | 30 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.7615 | 30-10-2026 |
| regular | Growth | ₹9.7389 | 30-10-2026 |
Invesco India BSE Sensex Index Fund is a mutual fund from Invesco Mutual Fund. Its category is Index. It was launched on 11-05-2026. Its benchmark is BSE SENSEX TRI. At the end of September 2026 it held 30 securities.
Abhisek Bahinipati
Fund manager of Invesco India BSE Sensex Index Fund
See all funds of Invesco Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.7615. The Regular plan NAV is ₹9.7389, as on 30-10-2026.
The Direct plan charges 0.77% a year. The Regular plan charges 1.26% a year. This is the figure the fund house reported to AMFI, in force from 24-10-2026.
Invesco India BSE Sensex Index Fund managed ₹14.78 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (12.60%), ICICIBANK (11.04%), RELIANCE (9.15%), BHARTIARTL (6.37%), LT (5.10%). The fund held 30 securities in all.
It reduced 30.
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Abhisek Bahinipati.
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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