Invesco India BSE Sensex Index Fund Direct Growth - Regular - Latest NAV [ ₹10 ], Returns, Performance, Portfolio & Returns 2026

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

Very High Risk

Index

Very High Risk

Index

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

Very High Risk|Index

Fund overview

CLOSED

Last date to invest

07 May 2026

Thursday

Offer price

10

Allotment date

13 May

Launch date

23 Apr

  • Expense ratio-
  • Exit Load0% in 0 days
  • Lock-in periodNo Lock-in
  • RiskVery High

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Nif...₹ 1,111 Cr
255.21
Very High
Tata Large Cap Fund Direc...₹ 2,688 Cr
571.74
Very High
UTI BSE Sensex Index Fund...₹ 182 Cr
13.43
Very High
Nippon India Index BSE Fu...₹ 761 Cr
32.16
Very High

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

FUND

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

NAV N/A
ClassIndex | Sensex
Inception DateMay 14, 2026
Fund ManagerAbhisek Bahinipati

FUND

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

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...N/AN/AN/AN/AN/AN/A

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