Invesco Mutual FundIndex: Nifty 50 & SensexDirect plan, growth

Invesco India BSE Sensex Index Fund

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NAV: ₹9.80; —11 Sept 2026
AUM (₹ Cr): 9; Average, April - June 2026
Expense ratio: 0.78%; Regular 1.29%
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 Index Fund

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	-4.3%	-0.7%	—	—	—	—	—	—	-0.2%
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: 15 May 2026 (0.3 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhisek Bahinipati
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205KA1BM8
ISIN, Regular Growth: INF205KA1BL0
Scheme code: 154340, 154342

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

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