Invesco India BSE Sensex ETF
Category: ETFs
Launch Date: 20-08-2026
AUM:
₹ 4.46 Cr
Expense Ratio
3.87%
Benchmark
BSE Sensex TRI
ISIN
INF205KA1CA1
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Abhisek Bahinipati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India BSE Sensex ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
73.6701
Last change
-0.01 (-0.011%)
Fund Size (AUM)
₹ 4.46 Cr
Performance
-5.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors.
Fund Manager
Abhisek Bahinipati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 11.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.37 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.63 |
| INFOSYS LIMITED EQ FV RS 5 | 4.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| Kotak Mahindra Bank Limited | 3.56 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.98 |
| Oil, Gas & Consumable Fuels | 9.15 |
| Information Technology | 9.12 |
| Telecommunication | 6.37 |
| Construction | 5.1 |
| Fast Moving Consumer Goods | 4.89 |
| Automobile and Auto Components | 4.85 |
| Consumer Services | 3.69 |
| Consumer Durables | 3.42 |
| Power | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India BSE Sensex ETF | 0.0 |