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NAV as on Jul 13, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
2.73%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 17 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Invesco India BSE Sensex Index Fund - Direct Plan - Growth Fund Details
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 House
Return Since Launch
3.57%
Launch Date
Apr 23, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.14 | 28,685 | -0.74 | 2.79 | 2.09 | -5.35 | -2.79 | 8.68 | 9.93 | 12.07 | 23.29 | 0.26 | |
| 236.51 | 23,703 | -0.75 | 2.77 | 2.04 | -5.39 | -2.87 | 8.63 | 9.89 | 12.00 | 26.02 | 0.31 | |
| 255.74 | 16,839 | -0.75 | 2.77 | 2.06 | -5.37 | -2.83 | 8.63 | 9.90 | 11.92 | 27.06 | 0.27 | |
| 226.08 | 13,646 | -0.75 | 2.78 | 2.06 | -5.39 | -2.88 | 8.64 | 9.90 | 11.93 | 25.91 | 0.27 | |
| 66.95 | 9,476 | -0.18 | 2.90 | 7.39 | 5.43 | 6.58 | 18.28 | 13.56 | 13.41 | 15.08 | 0.35 | |
| 21.19 | 8,541 | 0.97 | 0.60 | 2.03 | -1.05 | -1.04 | 13.19 | 11.80 | NA | 15.10 | 0.47 | |
| 741.58 | 8,485 | -0.71 | 3.06 | 1.51 | -6.73 | -5.17 | 6.77 | 9.04 | 11.81 | 26.09 | 0.22 | |
| 13.28 | 8,089 | 0.11 | 0.83 | 1.81 | 3.06 | 5.75 | 7.45 | NA | NA | 6.09 | 0.20 | |
| 13.11 | 8,008 | 0.10 | 0.54 | 1.47 | 3.05 | 5.96 | 7.19 | NA | NA | 6.25 | 0.21 | |
| 13.21 | 7,255 | 0.10 | 0.52 | 1.46 | 3.01 | 5.92 | 7.21 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Abhisek Bahinipati holds B.Sc., MBA Finance. Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.
View MoreHere is the list of funds managed by Abhisek Bahinipati
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 26.38 | 487 | 43.92 | NA | |
| Others - Fund of Funds | 41.10 | 456 | 42.91 | 22.88 | |
| Others - Index Funds/ETFs | 10.73 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.18 | 17 | NA | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.90 | 28,526 | 0.01 | 0.66 | 1.56 | 3.23 | 6.68 | 7.59 | 6.94 | 6.47 | 10.13 | 2.30 | |
| 159.11 | 19,996 | 0.32 | 4.32 | 6.84 | -1.03 | -0.13 | 17.04 | 14.97 | 16.57 | 22.68 | 0.80 | |
| 3,858.40 | 16,797 | 0.11 | 0.60 | 1.61 | 3.36 | 6.36 | 6.98 | 6.23 | 6.11 | 10.49 | 0.15 | |
| 242.69 | 13,767 | 0.47 | 8.49 | 16.64 | 12.73 | 12.24 | 26.93 | 21.53 | 20.37 | 26.57 | 0.75 | |
| 53.15 | 13,385 | 1.18 | 8.29 | 18.88 | 17.02 | 13.52 | 25.02 | 21.13 | NA | 24.23 | 0.67 | |
| 131.40 | 11,164 | 0.12 | 8.28 | 16.00 | 12.31 | 10.37 | 25.08 | 18.97 | 17.91 | 20.96 | 0.86 |
Source: Dion Global
Jul 13, 2026
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