Invesco Mutual FundIndex: Nifty 50 & SensexRegular plan, growth

Invesco India BSE Sensex ETF

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NAV: ₹74.82; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 3.87%; Regular 3.87%
Risk: Very High; SEBI riskometer

1Y return: —; Category -8.7%
3Y CAGR: —; Category 1.7%
5Y CAGR: —; Category 0.7%

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Invesco India BSE Sensex ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	-3.5%
BSE SENSEX TRI	—	—	—	—	—	—	—	—	—
Index: Nifty 50 & Sensex average	-4.2%	-1.7%	0.3%	-12.5%	-8.7%	1.7%	0.7%	4.1%	3.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Index: Nifty 50 & Sensex
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE SENSEX TRI
Launch date: 20 Aug 2026 (0.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
ISIN, Regular Growth: INF205KA1CA1
Scheme code: 154537

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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