Invesco India BSE Sensex Index Fund Direct Growth - Regular - Latest NAV [ ₹9.8206 ], Returns, Performance, Portfolio & Returns 2026

Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

Index

NAV as of May 14, 2026

10.00

0%1D Change

3Y returns

%

Very High Risk

Index

NAV as of May 14, 2026

10.00

0%1D Change

3Y returns

%

Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk|Index
NAV as of May 14, 2026

10.00

0%1D

3Y returns

%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio-
  • Exit Load0% within 0 days
  • AUM (Fund size)₹0
  • Lock-in periodNo Lock-in
  • Age0 yrs since May 14, 2026
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Midca...₹ 3,408 Cr
40.31
| -0.44%
Very High
DSP Nifty Next 50 Index F...₹ 1,066 Cr
27.40
| -0.94%
Very High
Motilal Oswal Nifty Next ...₹ 451 Cr
24.85
| -0.94%
Very High
UTI Nifty Next 50 Index F...₹ 6,561 Cr
25.67
| -0.94%
Very High

NAV History - Invesco India BSE Sensex Index Fund - Direct Plan - Growth Option

FUND

Invesco India BSE Sensex Index Fund - Direct Plan - Growth Option

NAV (May 14, 2026)₹10.00
ClassIndex | Sensex
Inception DateMay 14, 2026
Fund ManagerAbhisek Bahinipati

FUND

Invesco India BSE Sensex Index Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India BSE Se...null%null%null%null%null%null%

Frequently Asked Questions

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About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes99
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹100 required