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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.69
▲ 0.04
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 11.80% | 35,057 | ₹2.49 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 11.35% | 16,492 | ₹2.39 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 9.49% | 15,563 | ₹2.00 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 6.09% | 7,008 | ₹1.28 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 5.14% | 2,689 | ₹1.08 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 4.80% | 9,551 | ₹1.01 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 4.29% | 8,022 | ₹0.90 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 4.01% | 6,580 | ₹0.84 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.36% | 16,928 | ₹0.71 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.25% | 2,059 | ₹0.68 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Invesco India BSE Sensex Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India BSE Sensex Index Fund - Direct (G) is ₹9.69.
Invesco India BSE Sensex Index Fund - Direct (G) manages assets worth ₹21.07 Cr.
The expense ratio of Invesco India BSE Sensex Index Fund - Direct (G) is 0.85%.
The exit load applicable on Invesco India BSE Sensex Index Fund - Direct (G) is Nil..
As per the riskometer, Invesco India BSE Sensex Index Fund - Direct (G) carries Very High risk.
Invesco India BSE Sensex Index Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India BSE Sensex Index Fund - Direct (G) belongs to the Index Fund category.
Invesco India BSE Sensex Index Fund - Direct (G) is benchmarked against the BSE Sensex TRI.
Invesco India BSE Sensex Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India BSE Sensex Index Fund - Direct (G) was launched on 13 May 2026.
After the initial investment, you can invest in Invesco India BSE Sensex Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
13 May 2026
₹21.07 Cr
₹9.69
₹20
₹100
Very High
0.85%
1.79
1.04
1.14
2.17
0.73
0.00
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC BSE Sensex Index Fund - ... | -9.25% | 4.61% | 0.22% | ₹8,495.57 Cr | 0.90 | 0.17 | Very High | |
 ICICI Pru BSE Sensex Index Fu... | -9.22% | 4.63% | 0.22% | ₹1,839.68 Cr | 0.92 | 0.17 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| Invesco India BSE Sensex Inde... | — | — | 0.85% | ₹21.07 Cr | 1.79 | 1.14 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Invesco India BSE Sensex ... | Invesco Mutual Fund | ₹9.69 | ₹21.07 Cr | 0.85% | — | — | — |