NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India BSE Sensex Index Fund - Direct (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹20 | — |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.85% | 0.22% |
| NAV | ₹9.69 (25 Sept 2026) | ₹40.22 (25 Sept 2026) |
| Fund Size | ₹21.07 Cr | ₹929.76 Cr |
| Fund Started | 13 May 2026 | 09 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India BSE Sensex Index Fund - Direct (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| 1M | -5.11% | -4.90% |
| 3M | -4.40% | -4.19% |
| 6M | — | 0.03% |
| 1Y | — | -9.22% |
| 3Y | — | 4.62% |
| 5Y | — | 5.18% |
| Since Inception | -3.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India BSE Sensex Index Fund - Direct (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| Alpha | 1.79 | 0.91 |
| Beta | 1.04 | 1.00 |
| Sharpe | 1.14 | 0.17 |
| Standard Deviation | 2.17 | 3.90 |
Holding Analysis
| Holding Analysis | Invesco India BSE Sensex Index Fund - Direct (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| Top 5 Holdings | 43.87% | 44.03% |
| Top 10 Holdings | 63.58% | 63.82% |
| Portfolio Turnover | — | 0.10 |
| Equity | 99.54% | 99.92% |
| Debt | 0.33% | 0.09% |
| Cash | — | — |
Top Holdings
Invesco India BSE Sensex Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.80% | |
| 11.35% | |
| 9.49% | |
| 6.09% | |
| 5.14% | |
| 4.80% | |
| 4.29% | |
| 4.01% | |
| 3.36% | |
| 3.25% |
Fund Manager
| Fund Manager | Invesco India BSE Sensex Index Fund - Direct (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| Name |
About Fund
| About | Invesco India BSE Sensex Index Fund - Direct (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (B) |
|---|---|---|
| AMC | Invesco Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE Sensex TRI | BSE Sensex TRI |
| Launch Date | 23 Apr 2026 | 01 Jan 2013 |

