Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India BSE Sensex Index Fund

Holds 30 companies worth ₹14.7 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹21.1 CrInvesco India BSE Sensex Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 20.7% on Jul 2026, ₹17.5 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Abhisek BahinipatiRuns it since 13 May 2026, as the fund house dates it.

AUM(Jun 2026 – Aug 2026)

AUM at month end each month, and its change on the month before
4 months₹ CrChange
Aug 202621.1+20.7%
Jul 202617.5+1.8%
Jun 202617.2+0.5%
May 202617.1–
AUM at month end, Aug 2026
₹21 Cr
+23.5% since May 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
2 quartersShareChange
Sept 202647.87%+1.82 pt
Jun 202646.05%–
Direct plans' share of AUM, Sept 2026
47.87%
+1.82 pt since Jun 2026
Fig. 2.Invesco India BSE Sensex Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.