Invesco India BSE Sensex ETF
Invesco Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
71.9572
1-day change
-0.79%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Equity ETF median (255 schemes) and “Nifty 50 / Sensex” median (36)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.5% | -6.5% | -6.7% |
| 3 months | n/a | -5.3% | -6.3% |
| 6 months | n/a | 5.1% | -0.4% |
| Year to date | n/a | -7.6% | -13.4% |
| 1 year | n/a | -3.4% | -8.8% |
| 3 years (CAGR) | n/a | 7.8% | 5.6% |
| 5 years (CAGR) | n/a | 7.2% | 6.2% |
| 7 years (CAGR) | n/a | 11.4% | 11.3% |
| 10 years (CAGR) | n/a | 11.2% | 11.2% |
| Since first NAV (CAGR) | -7.2% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −7.4% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −7.4% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 3.87% to 1.75% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Abhisek Bahinipati | 13 May 2026 |
Objective: 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.
Stated asset allocation: Equity and Equity related securities covered by BSE Sensex Index: Min 95% Max 100% Money Market Instruments and other liquid Instruments: Min.0% Max. 5%
Benchmark (tier 1): BSE Sensex TRI
Minimum application: On exchange in multiple of 1 unit. With AMC: In multiples of 40,000 units
Allotment date: 14 Aug 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 1.75% | 0.21% |
| AUM, whole scheme (₹ crore) | n/a | 101 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Invesco Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154537
ISIN: INF205KA1CA1
First NAV in MFIC data: 20 Aug 2026
History: 0.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Invesco India BSE Sensex ETF
- What is the latest NAV of Invesco India BSE Sensex ETF?
- The NAV of the ETF was ₹71.9572 on 1 Oct 2026, as published by AMFI.
- Which category is Invesco India BSE Sensex ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Invesco India BSE Sensex ETF's NAV?
- The largest peak-to-trough fall in its available history was 7.4%.
- What is the expense ratio (TER) of Invesco India BSE Sensex ETF?
- The total expense ratio of the ETF is 1.75% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Invesco India BSE Sensex ETF?
- According to its Scheme Summary Document, Invesco India BSE Sensex ETF is managed by Abhisek Bahinipati (since 13 May 2026).
- What is the minimum investment in Invesco India BSE Sensex ETF?
- The minimum application amount is On exchange in multiple of 1 unit. With AMC: In multiples of 40,000 units.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.