Invesco India BSE Sensex Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.7213 (as on 18 Sep 2026)
- Fund house: Invesco Mutual Fund
- Category: Index Funds - Equity Funds
- Plan: Regular Plan
- Option: Growth
- AUM: ₹0 crore
- Expense ratio: 1.29%
- Benchmark: BSE Sensex TRI
- Riskometer: Very High Risk
- Inception: 23 Apr 2026
- Exit load: Nil
Returns as reported (CAGR)
- Since inception: -3.04%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.