CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MF

Invesco India BSE Sensex ETF

IndexETFs - IndexBenchmark: BSE SENSEX - TRI
NAV · 16 Sep 2026₹74.38+0.45%
AUM₹6 Cr
Expense Ratio0.06%
CAGR—
Exit Load—
Min SIP—
Launched2026

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Equity & Equity related securities covered by BSE Sensex Index95%–100%
Money Market Instruments and other liquid Instruments0%–5%
Asset Allocation
Domestic Equity99.9%
Cash & Equivalents0.1%
Fund Managers
AB
Abhisek Bahinipati
Fund Manager
Key Information
0.06%
—
₹5,000
—
Nil
Inception20 Aug 2026
AMCInvesco MF
Top Holdings As of 31 Aug 2026
1HDFC Bank Ltd.Bank11.80%
2ICICI Bank Ltd.Bank11.36%
3Reliance Industries Ltd.Crude Oil9.50%
4Bharti Airtel Ltd.Telecom6.10%
5Larsen & Toubro Ltd.Infrastructure5.16%
6State Bank Of IndiaBank4.81%
7Infosys Ltd.IT4.29%
8Axis Bank Ltd.Bank4.01%
9Kotak Mahindra Bank Ltd.Bank3.36%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries3.25%
Sector Allocation
Bank35.3%
IT9.6%
Crude Oil9.5%
Telecom6.1%
Automobile & Ancillaries5.2%
Infrastructure5.2%
FMCG4.6%
Finance4.4%
Retailing3.6%
Power3.0%
Diamond & Jewellery2.3%
Healthcare2.3%
Iron & Steel1.7%
Capital Goods1.6%
Construction Materials1.5%
Aviation1.3%
Chemicals1.3%
Logistics1.3%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.45%
1 Week-0.57%
-4.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme