Invesco India BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹10.25+1.25%
17 Jul 2026
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Expense ratio of the Index fund (1.24%) is higher than average expense ratio of other Index funds/ETFs (0.43%) tracking BSE Sensex Total Return Index
This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
The scheme seeks to 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.