| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India BSE Sensex ETF |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Jul-26 |
| Fund Manager | Abhisek Bahinipati |
| Net Assets ()Cr | 4.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.78 | -3.06 | - | - | - | - | - | -7.04 |
| Category Avg | 0.05 | -4.66 | -3.85 | -0.24 | -0.21 | 12.46 | 8.71 | 7.79 |
| Category Best | 3.19 | 6.97 | 13.19 | 37.12 | 48.30 | 46.25 | 27.89 | 110.45 |
| Category Worst | -3.73 | -11.52 | -13.16 | -16.76 | -29.61 | -3.14 | -3.04 | -21.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,424 | 0.67 | 11.80 |
| ICICI Bank | 4,434 | 0.64 | 11.36 |
| Reliance Industr | 4,186 | 0.54 | 9.50 |
| Bharti Airtel | 1,888 | 0.35 | 6.10 |
| Larsen & Toubro | 725 | 0.29 | 5.16 |
| SBI | 2,570 | 0.27 | 4.81 |
| Infosys | 2,158 | 0.24 | 4.29 |
| Axis Bank | 1,770 | 0.23 | 4.01 |
| Kotak Mah. Bank | 4,552 | 0.19 | 3.36 |
| M & M | 554 | 0.18 | 3.25 |
| Bajaj Finance | 1,656 | 0.18 | 3.11 |
| ITC | 5,966 | 0.15 | 2.70 |
| TCS | 627 | 0.15 | 2.62 |
| Eternal | 4,475 | 0.15 | 2.59 |
| Titan Company | 258 | 0.13 | 2.33 |
| Sun Pharma.Inds. | 670 | 0.13 | 2.32 |
| Hind. Unilever | 552 | 0.11 | 1.95 |
| Maruti Suzuki | 82 | 0.11 | 1.95 |
| NTPC | 2,937 | 0.10 | 1.70 |
| Tata Steel | 5,096 | 0.09 | 1.66 |
| Bharat Electron | 2,218 | 0.09 | 1.62 |
| HCL Technologies | 658 | 0.09 | 1.52 |
| UltraTech Cem. | 74 | 0.09 | 1.50 |
| Adani Ports | 461 | 0.08 | 1.33 |
| Power Grid Corpn | 2,820 | 0.07 | 1.32 |
| Interglobe Aviat | 142 | 0.07 | 1.30 |
| Asian Paints | 280 | 0.07 | 1.27 |
| Bajaj Finserv | 352 | 0.07 | 1.26 |
| Tech Mahindra | 397 | 0.06 | 1.14 |
| Trent | 205 | 0.06 | 1.04 |
| Net CA & Others | 0 | 0.01 | 0.13 |
