anubhai
Back OfficeInvesco India BSE Sensex Index Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India BSE Sensex Index Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Apr-2026 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets(Rs. cr) | 17.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.38 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 |
| Category Avg | 1.77 | 2.00 | 3.35 | 3.26 | 6.57 | 13.84 | 11.31 | 8.63 |
| Category Best | 7.75 | 14.32 | 12.40 | 26.31 | 38.63 | 30.44 | 17.91 | 29.86 |
| Category Worst | -1.40 | -4.99 | -11.88 | -12.51 | -16.84 | 1.77 | 7.51 | -17.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.29 |
| ICICI Bank | 10.78 |
| Reliance Industr | 9.56 |
| Bharti Airtel | 6.16 |
| Larsen & Toubro | 5.29 |
| SBI | 4.66 |
| Axis Bank | 4.20 |
| Infosys | 3.81 |
| Kotak Mah. Bank | 3.16 |
| ITC | 3.02 |
| M & M | 3.00 |
| Bajaj Finance | 2.94 |
| TCS | 2.25 |
| Sun Pharma.Inds. | 2.20 |
| Eternal | 2.09 |
| Hind. Unilever | 2.06 |
| Maruti Suzuki | 1.98 |
| Titan Company | 1.96 |
| NTPC | 1.85 |
| Tata Steel | 1.69 |
| Bharat Electron | 1.61 |
| Adani Ports | 1.46 |
| UltraTech Cem. | 1.45 |
| Power Grid Corpn | 1.42 |
| Interglobe Aviat | 1.31 |
| Asian Paints | 1.30 |
| HCL Technologies | 1.24 |
| Trent | 1.18 |
| Bajaj Finserv | 1.09 |
| Tech Mahindra | 0.98 |
| TREPS | 0.93 |
| Net CA & Others | 0.08 |
