- AMC
- Invesco Mutual Fund
- Category
- Equity Funds
- ISIN
- INF205KA1BL0
Invesco India BSE Sensex Index Fund
₹9.6612
−₹0.1149 (−1.18%)
NAV · Regular · Growth ·
Invesco India BSE Sensex Index Fund's Regular Growth NAV was ₹9.6612 on 19 Oct 2026, down 1.18% on the day. It is down 1.67% since launch.
- Expense ratio
- 1.35%
- Fund size
- ₹9.31 Cr
- Min. investment
- ₹100
NAV history
Between 18 May 2026 and 19 Oct 2026, the NAV ranged from ₹9.3665 to ₹10.3555.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.35% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE Sensex TRI
- Launched
- 23 Apr 2026
- Fund managers
- Abhisek Bahinipati
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF205KA1BM8 | ₹9.6822 | −1.17% | 0.86% | −1.46% |
| Regular · Growth | INF205KA1BL0 | ₹9.6612 | −1.18% | 1.35% | −1.67% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India BSE Sensex Index Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Equity Funds category. It began on 23 Apr 2026. It is benchmarked to the BSE Sensex TRI. The fund manages ₹9.31 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 1.35%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Invesco India BSE Sensex Index Fund?
The NAV of Invesco India BSE Sensex Index Fund (Regular · Growth) was ₹9.6612 on 19 Oct 2026, down 1.18% from the previous NAV.
What plans does Invesco India BSE Sensex Index Fund have?
Invesco India BSE Sensex Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Invesco India BSE Sensex Index Fund?
The Regular · Growth plan of Invesco India BSE Sensex Index Fund has an expense ratio of 1.35%.
What is the fund size (AUM) of Invesco India BSE Sensex Index Fund?
Invesco India BSE Sensex Index Fund manages ₹9.31 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India BSE Sensex Index Fund delivered?
Invesco India BSE Sensex Index Fund has returned −1.67% since launch. Past performance does not guarantee future returns.
What is the exit load of Invesco India BSE Sensex Index Fund?
Invesco India BSE Sensex Index Fund: nil.
What is the minimum investment and SIP amount for Invesco India BSE Sensex Index Fund?
The minimum first investment in Invesco India BSE Sensex Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily (min Rs.20), Weekly (min Rs.100), Monthly (min Rs.100), and Quarterly (min Rs.300) frequencies. Daily SIP requires 60 instalments, Weekly requires 12, Monthly requires 6-12 based on amount, Quarterly requires 4 instalments.).
How risky is Invesco India BSE Sensex Index Fund?
Invesco India BSE Sensex Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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