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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 MFDirect · Growth

Invesco India BSE Sensex Index Fund - Growth - Direct Plan

Index - SensexIndex Funds - SensexBenchmark: BSE SENSEX - TRI
NAV · 15 Sep 2026₹9.70-1.03%
AUM₹21 Crfrom this fund's primary plan
Expense Ratio0.85%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

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 & other liquid Instruments0%–5%
Fund Managers
AB
Abhisek Bahinipati
Fund Manager
Key Information
0.85%
₹100from this fund's primary plan
₹100
Nil
Nil
Inception13 May 2026
AMCInvesco MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Compare With

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Trailing Returns
PeriodReturnsCategory avg
1 Day-1.03%—
1 Week-2.07%-2.14%
1 Month-5.35%-5.13%
3 Months-2.70%-2.56%
-3.00%+10.00%

Category avg is the average return of every scheme in this fund's SEBI class (Index Funds - Sensex) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.85%
Nil
Nil
₹100from this fund's primary plan
₹100
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