anubhai
Back OfficeInvesco India BSE Sensex Index Fund - Regular (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India BSE Sensex Index Fund - Regular (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Apr-2026 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets(Rs. cr) | 17.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.88 | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.64 |
| ICICI Bank | 10.02 |
| Reliance Industr | 9.95 |
| Bharti Airtel | 5.81 |
| Larsen & Toubro | 5.31 |
| Infosys | 4.51 |
| SBI | 4.46 |
| Axis Bank | 4.10 |
| Kotak Mah. Bank | 3.15 |
| ITC | 3.08 |
| M & M | 3.03 |
| Bajaj Finance | 2.70 |
| TCS | 2.54 |
| Sun Pharma.Inds. | 2.17 |
| Hind. Unilever | 2.13 |
| NTPC | 2.05 |
| Eternal | 2.00 |
| Maruti Suzuki | 1.93 |
| Tata Steel | 1.92 |
| Titan Company | 1.85 |
| Bharat Electron | 1.64 |
| UltraTech Cem. | 1.50 |
| Adani Ports | 1.48 |
| Power Grid Corpn | 1.47 |
| HCL Technologies | 1.40 |
| Asian Paints | 1.34 |
| Bajaj Finserv | 1.11 |
| Interglobe Aviat | 1.10 |
| Tech Mahindra | 1.05 |
| Trent | 1.04 |
| TREPS | 1.23 |
| Net CA & Others | 0.29 |
