AB
Since May 2026
AUM managed
₹1,747.66Cr
Tenure
Since May 2026
Funds
9
Invesco India BSE Sensex Idx Fd Reg Gr
Index FundsInvesco Mutual Fund
NAV
₹9.73
+0.44% today
AUM
₹17.15 Cr
Fund size
Expense
0.58%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Sensex TR INR (100%)
Number of holdings30
Inception13 May 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
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 Idx Fd Reg Gr
Invesco India BSE Sensex Idx Fd Reg Gr is an open-ended Index Funds mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.73 per unit and the scheme manages ₹17.15 Cr in assets under management. The fund charges an expense ratio of 0.58% and is benchmarked against BSE Sensex TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Invesco India BSE Sensex Idx Fd Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.97% |
| 3 months | -3.08% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.30% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
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 Idx Fd Reg Gr — frequently asked questions
What is the NAV of Invesco India BSE Sensex Idx Fd Reg Gr?
The latest net asset value (NAV) of Invesco India BSE Sensex Idx Fd Reg Gr is ₹9.73 per unit, +0.44% 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 Idx Fd Reg Gr?
Invesco India BSE Sensex Idx Fd Reg Gr charges an expense ratio of 0.58% 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 Idx Fd Reg Gr?
SEBI's riskometer classifies Invesco India BSE Sensex Idx Fd Reg Gr as Very High Risk, which is typical for a Index Funds 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 Idx Fd Reg Gr?
You can start a SIP in Invesco India BSE Sensex Idx Fd Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Invesco India BSE Sensex Idx Fd Reg Gr?
Invesco India BSE Sensex Idx Fd Reg Gr is managed by Invesco Mutual Fund, holds ₹17.15 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1BL0
- Scheme code
- FS0000KSNI
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.