Invesco Mutual Fund · #154537 · stale / inactive
Invesco India BSE Sensex ETF - Regular Plan - Growth
Exchange Traded Funds (ETFs) · Equity ETF · Regular · Growth
Regular TER: 1.75% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-28 → 2026-10-22
Latest NAV
₹73.3138
as of 2026-10-22 · -0.62% vs 2026-10-21
Earliest NAV in archive
2026-08-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | -5.8 | +1.1 | · | · | -4.8 |
| Avg | · | · | · | · | · | · | · | · | -5.8 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 100.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Limited | Banks | 12.58% |
| ICICI Bank Limited | Banks | 11.03% |
| Reliance Industries Limited | Petroleum Products | 9.15% |
| Bharti Airtel Limited | Telecom - Services | 6.37% |
| Larsen & Toubro Limited | Construction | 5.10% |
| State Bank of India | Banks | 4.63% |
| Infosys Limited | IT - Software | 4.08% |
| Axis Bank Limited | Banks | 4.07% |
| Kotak Mahindra Bank Ltd | Banks | 3.56% |
| Mahindra & Mahindra Limited | Automobiles | 3.06% |
| Bajaj Finance Ltd | Finance | 2.98% |
| ITC Limited | Diversified FMCG | 2.95% |
| Eternal Limited | Retailing | 2.68% |
| Tata Consultancy Services Limited | IT - Software | 2.40% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.28% |
| Titan Company Limited | Consumer Durables | 2.17% |
| Hindustan Unilever Limited | Diversified FMCG | 1.94% |
| Maruti Suzuki India Limited | Automobiles | 1.79% |
| NTPC Limited | Power | 1.77% |
| Tata Steel Limited | Ferrous Metals | 1.76% |
Sector mix
- Financial Services 40.1%
- Oil Gas & Consumable Fuels 9.2%
- Information Technology 9.1%
- Construction 6.6%
- Services 6.6%
- Telecommunication 6.4%
- Fast Moving Consumer Goods 4.9%
- Other 17.1%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.