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Invesco India BSE Sensex ETF

Category: ETFs
Launch Date: 20-08-2026
Asset Class:
Benchmark: BSE Sensex TRI
Expense Ratio: 3.87% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 4.46 Cr As on (30-09-2026)
Turn over:
NAV (₹): 74.5287
₹ 0.31 ( 0.413%)
as on 30-10-2026
CAGR Since Inception - -3.92%
BSE Sensex TRI - 17.49%

Fund Managers

Abhisek Bahinipati


Investment Objective

Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors.

PERFORMANCE of Invesco India BSE Sensex ETF

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India BSE Sensex ETF - - - - -3.92
Benchmark - - - - -
ETFs -1.16 13.58 10.29 12.31 7.07

RETURNS CALCULATOR for Invesco India BSE Sensex ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India BSE Sensex ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India BSE Sensex ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India BSE Sensex ETF 20-08-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India BSE Sensex ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)