Scheme

Invesco India BSE Sensex ETF

Invesco Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 76.9836 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Aug 2026
Fund managers
Abhisek Bahinipati (since 14 Aug 2026)
Benchmark
BSE Sensex TRI
AUM
5.66 crore
Exit load
Nil Minimum Investment On Continuous Basis: Units of the Scheme can be subscribed / redeemed directly with the AMC / Mutual Fund only in Creation Unit size. Units of the Scheme in less than Creation Unit size cannot be subscribed/ redeemed directly with the Fund. The facility of creating/redeeming Units in Creation Unit size directly with the Fund will be available only to the Market Makers. Date

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited11.8%
ICICI Bank Limited11.36%
Reliance Industries Limited9.5%
Bharti Airtel Limited6.1%
Larsen & Toubro Limited5.16%
State Bank of India4.81%
Infosys Limited4.29%
Axis Bank Limited4.01%
Kotak Mahindra Bank Limited3.36%
Mahindra & Mahindra Limited3.25%

Sectors

IT - Software9.57%
Petroleum Products9.5%
Telecom - Services6.1%
Automobiles5.2%
Construction5.16%
Diversified FMCG4.65%
Finance4.37%
Retailing3.63%
Consumer Durables3.6%
Power3.02%
Pharmaceuticals & Biotechnology2.32%
Ferrous Metals1.66%
Aerospace & Defense1.62%
Cement & Cement Products1.5%
Transport Infrastructure1.33%
Transport Services1.3%