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Invesco Mutual Fund · ETFs
Invesco India BSE Sensex ETF
Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors.
Benchmark · BSE Sensex TRITER · 3.87%Inception · 20-08-2026
NAV
₹71.97
-0.76% · as of 12-10-2026
Since inception
-7.22%
CAGR
Benchmark (inception)
17.50%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
3.87%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-7.22% CAGR vs benchmark +17.50%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -7.2% p.a.₹10,000
10 years
Projected value
₹8,51,266
Invested: ₹12,00,000
Gained: -₹3,48,734
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhisek Bahinipati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154537
ISIN (Growth)
INF205KA1CA1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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