Invesco India BSE Sensex Index Fund NFO
The Invesco India BSE Sensex Index Fund offers a low-cost, passive investment route to own 30 of India’s largest, blue-chip companies. Designed for long-term wealth creation, it mirrors the BSE Sensex TRI performance while minimizing fund manager bias.
| NFO Open Date | April 23, 2026 | NFO Close Date | May 07, 2026 |
|---|---|---|---|
| Minimum SIP | Rs. 100/- | Category | Index Fund |
Investment Strategy
The fund follows a passive management approach. It maintains a portfolio of equity and equity-related securities that represent the composition of the BSE Sensex Index. By maintaining the same weightage as the benchmark, the scheme aims to deliver returns that correspond to the index, keeping tracking error at a minimum.
Portfolio Snapshot
Source: BSE India and Internal Research as of March 31, 2026
Top 10 Holdings in BSE Sensex TRI
| Security Name | Sector | Weight (%) |
|---|---|---|
| HDFC Bank Ltd. | Financial Services | 13.52% |
| Reliance Industries Ltd. | Energy | 11.85% |
| ICICI Bank Ltd. | Financial Services | 9.12% |
| Infosys Ltd. | IT | 7.05% |
| Larsen & Toubro Ltd. | Construction | 5.42% |
| ITC Ltd. | FMCG | 4.88% |
| TCS Ltd. | IT | 4.52% |
| Axis Bank Ltd. | Financial Services | 3.95% |
| Kotak Mahindra Bank | Financial Services | 3.20% |
| Bharti Airtel Ltd. | Telecom | 3.12% |
Comparative Analysis: Sensex vs Nifty 50
| Feature | BSE Sensex TRI | Nifty 50 TRI |
|---|---|---|
| Number of Stocks | 30 | 50 |
| Market Coverage | Largest Blue-chips | Broad Large-cap |
| Volatility | Slightly Lower | Market Neutral |
Benchmark Performance (Returns Analysis)
| Period | BSE Sensex TRI (%) | Nifty 50 TRI (%) |
|---|---|---|
| 1 Year | 21.4% | 20.8% |
| 3 Year CAGR | 16.8% | 17.1% |
| 5 Year CAGR | 15.2% | 15.4% |
| 10 Year CAGR | 13.9% | 13.7% |
*Data as of December 31, 2025. Past performance is not an indicator of future results.
Suitability Matrix
Who Should Invest
- Long-term investors (5+ years horizon)
- Investors seeking low-cost index exposure
- First-time equity investors looking for stability
- Believers in the India growth story
Who Should Avoid
- Short-term speculators
- Investors seeking alpha (market-beating returns)
- Risk-averse investors seeking guaranteed capital
SIP & Cost of Delay Calculator
Frequently Asked Questions
What is the minimum investment in Invesco India BSE Sensex Index Fund?
The minimum initial investment for Invesco India BSE Sensex Index Fund is Rs. 100/- and any amount thereafter in multiples of Re. 1/-.
How does Invesco India BSE Sensex Index Fund track the index?
Invesco India BSE Sensex Index Fund passively invests in the same 30 stocks that comprise the BSE Sensex in the same proportion as the index.
Is there any exit load in Invesco India BSE Sensex Index Fund?
The exit load for Invesco India BSE Sensex Index Fund is generally nil, but investors must check the final SID for any NFO-specific changes.
What are the tax implications for Invesco India BSE Sensex Index Fund?
Invesco India BSE Sensex Index Fund is treated as an equity fund. Short-term gains (under 1 year) are taxed at 20%, and long-term gains (over 1 year) above 1.25 lakh are taxed at 12.5%.
Can I start a SIP in Invesco India BSE Sensex Index Fund?
Yes, you can start a SIP in Invesco India BSE Sensex Index Fund during the NFO period with as little as Rs. 100/-.
Sushil Bajaj 
+91 931-5120-004
