AB
Since Aug 2026
AUM managed
₹1,747.66Cr
Tenure
Since Aug 2026
Funds
9
Invesco India BSE Sensex ETF
Large Cap FundInvesco Mutual Fund
NAV
₹74.38
+0.45% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
Benchmark--
Number of holdings0
Inception18 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Fund taxation
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Invesco India BSE Sensex ETF
Invesco India BSE Sensex ETF is an open-ended Large Cap Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹74.38 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00%. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
Invesco India Nifty Bank ETF Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. Nifty Bank TRI There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Invesco India BSE Sensex ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -5.02% |
| 3 months | 0.00% | -1.76% |
| 6 months | 0.00% | +3.29% |
| 1 year | 0.00% | -4.12% |
| 3 years | 0.00% | +7.92% |
| 5 years | 0.00% | +7.81% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | 0.00% | +3.72% |
| 6 months | 0.00% | -0.94% |
| 1 year | 0.00% | +2.44% |
| 3 years | 0.00% | +34.04% |
| 5 years | 0.00% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India BSE Sensex ETF — frequently asked questions
What is the NAV of Invesco India BSE Sensex ETF?
The latest net asset value (NAV) of Invesco India BSE Sensex ETF is ₹74.38 per unit, +0.45% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Invesco India BSE Sensex ETF?
Invesco India BSE Sensex ETF charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India BSE Sensex ETF?
SEBI's riskometer classifies Invesco India BSE Sensex ETF as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India BSE Sensex ETF?
You can start a SIP in Invesco India BSE Sensex ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Invesco India BSE Sensex ETF?
Invesco India BSE Sensex ETF is managed by Invesco Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1CA1
- Scheme code
- FS0000KZSZ
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.