| 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 | 0.06 | -4.64 | -3.85 | -0.23 | -0.20 | 12.46 | 8.71 | 7.80 |
| 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 | 7,912 | 0.56 | 12.58 |
| ICICI Bank | 3,721 | 0.49 | 11.03 |
| Reliance Industr | 3,438 | 0.41 | 9.15 |
| Bharti Airtel | 1,618 | 0.28 | 6.37 |
| Larsen & Toubro | 606 | 0.23 | 5.10 |
| SBI | 2,151 | 0.21 | 4.63 |
| Infosys | 1,829 | 0.18 | 4.08 |
| Axis Bank | 1,481 | 0.18 | 4.07 |
| Kotak Mah. Bank | 3,807 | 0.16 | 3.56 |
| M & M | 463 | 0.14 | 3.06 |
| Bajaj Finance | 1,385 | 0.13 | 2.98 |
| ITC | 4,988 | 0.13 | 2.95 |
| Eternal | 3,741 | 0.12 | 2.68 |
| TCS | 523 | 0.11 | 2.40 |
| Sun Pharma.Inds. | 559 | 0.10 | 2.28 |
| Titan Company | 211 | 0.10 | 2.17 |
| Hind. Unilever | 461 | 0.09 | 1.94 |
| Maruti Suzuki | 67 | 0.08 | 1.79 |
| NTPC | 2,456 | 0.08 | 1.77 |
| Tata Steel | 4,255 | 0.08 | 1.76 |
| Bharat Electron | 1,855 | 0.07 | 1.62 |
| Adani Ports | 406 | 0.07 | 1.62 |
| HCL Technologies | 548 | 0.07 | 1.51 |
| UltraTech Cem. | 61 | 0.07 | 1.50 |
| Power Grid Corpn | 2,352 | 0.06 | 1.37 |
| Interglobe Aviat | 116 | 0.06 | 1.29 |
| Asian Paints | 232 | 0.06 | 1.25 |
| Bajaj Finserv | 292 | 0.05 | 1.13 |
| Tech Mahindra | 329 | 0.05 | 1.13 |
| Trent | 171 | 0.04 | 1.01 |
| Net CA & Others | 0 | 0.01 | 0.22 |
