Invesco India BSE Sensex Index Fund - Direct Plan - Growth

As on 28 Jul 2026

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Invesco India BSE Sensex Index Fund - Direct Plan - Growth

Other

NAV

10.08

CAGR (3 Years)

%

AUM (Cr)

17.15

Risk

Very High Risk

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

Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

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Aerospace & Defence
3.25%
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Air Transport Service
2.41%
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Automobile
9.94%
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Banks
70.46%
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Cement
2.95%
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Debt Others
2.53%
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Diamond, Gems and Jewellery
3.81%
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E-Commerce/App based Aggregator
4.09%
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Finance
7.84%
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FMCG
4.19%
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Infrastructure Developers & Operators
10.60%
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IT - Software
17.78%
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Marine Port & Services
2.94%
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Paints/Varnish
2.64%
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Pharmaceuticals
4.37%
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Power Generation & Distribution
6.79%
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Refineries
19.51%
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Retail
2.22%
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Steel
3.61%
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Telecom-Service
11.97%
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Tobacco Products
6.10%

Market Capitalization

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