Invesco India BSE Sensex Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.3981 ↑ 2.61%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Direct Plan - Growth- 2.61% 6.96% 9.61% 0.75%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 4.14% 7.62% 8.54% -6.1%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 1.76% 5.03% 1.11%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 1.53% 5.08% 4.03% -4.78%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 3.27% 5.16% 5.51%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.13% 8.32%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----- 3.25% 1.65% -1.35% -6.02% 5.27%

NAV history

Invesco India BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 202610.3981 2.61%
4 November, 202610.1333 0.5%
3 November, 202610.0833 1.63%
2 November, 20269.922 1.64%
30 October, 20269.7615 0.41%
29 October, 20269.7213 1.23%
28 October, 20269.6035 -0.48%
27 October, 20269.6496 -0.01%
26 October, 20269.6508 0.65%
23 October, 20269.588 -0.16%
22 October, 20269.6031 -0.62%
21 October, 20269.6634 -0.19%
19 October, 20269.6822 -1.17%
16 October, 20269.797 0.58%
15 October, 20269.7409 2.1%
14 October, 20269.5406 -0.33%
13 October, 20269.5721 1.53%
12 October, 20269.4283 -0.75%
9 October, 20269.4997 1.22%
8 October, 20269.3855 -1.43%
7 October, 20269.5215 -0.58%
6 October, 20269.5773 0.96%
5 October, 20269.4867 0.65%
1 October, 20269.4251 -0.78%
30 September, 20269.4996 -0.07%
29 September, 20269.5059 -0.35%
28 September, 20269.5395 -1.52%
25 September, 20269.6864 0.43%
24 September, 20269.6453 -1.65%
23 September, 20269.8074

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India BSE Sensex Index Fund - Direct Plan - Growth?
    The latest NAV of Invesco India BSE Sensex Index Fund - Direct Plan - Growth is 10.3981 as on 5 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India BSE Sensex Index Fund - Direct Plan - Growth?
    Invesco India BSE Sensex Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.