Invesco India BSE Sensex Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17.07 Cr
- Expense Ratio
- 0.58%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Apr 2026
- ISIN
- INF205KA1BL0
- Scheme Code
- BSGP
- Fund Scheme ID
- 41183
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.44% | -2.44% | -28.71% | -18.83% |
| 3 Months | 3.31% | 3.31% | 13.12% | 12.36% |
| Since Inception | 0.38% | 0.38% | 1.22% | 1.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.49%
- Cash & Cash Equivalents and Net Assets1.51%
Top Sectors
- Bank34.37%
- Crude Oil9.95%
- IT9.50%
- Telecom5.81%
- Infrastructure5.31%
- FMCG5.22%
- Automobile & Ancillaries4.96%
- Finance3.81%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5.87 Cr
Weightage
34.37%
Crude Oil
Value
₹1.70 Cr
Weightage
9.95%
IT
Value
₹1.62 Cr
Weightage
9.50%
Telecom
Value
₹0.99 Cr
Weightage
5.81%
Infrastructure
Value
₹0.91 Cr
Weightage
5.31%
FMCG
Value
₹0.89 Cr
Weightage
5.22%
Automobile & Ancillaries
Value
₹0.85 Cr
Weightage
4.96%
Finance
Value
₹0.65 Cr
Weightage
3.81%
Power
Value
₹0.60 Cr
Weightage
3.52%
Retailing
Value
₹0.52 Cr
Weightage
3.04%
Healthcare
Value
₹0.37 Cr
Weightage
2.17%
Iron & Steel
Value
₹0.33 Cr
Weightage
1.92%
Diamond & Jewellery
Value
₹0.32 Cr
Weightage
1.85%
Capital Goods
Value
₹0.28 Cr
Weightage
1.64%
Construction Materials
Value
₹0.26 Cr
Weightage
1.50%
Logistics
Value
₹0.25 Cr
Weightage
1.48%
Chemicals
Value
₹0.23 Cr
Weightage
1.34%
Miscellaneous
Value
₹0.21 Cr
Weightage
1.23%
Aviation
Value
₹0.19 Cr
Weightage
1.10%
Others
Value
₹0.05 Cr
Weightage
0.28%
About
Fund Manager(s)
Mr. Abhisek Bahinipati
Launch Date
22 Apr 2026
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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