Invesco India BSE Sensex Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.797 ↑ 0.58%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Direct Plan - Growth- 0.58% 3.13% 0.55% -3.21%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.75% 3.65% -4.22% -3.5%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.25% 1.24%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.03% 0.77% -3.55% -6.27%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.06% 1.06% -0.86%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.07% 1.18%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------ 3.25% 1.65% -1.35% -6.02%

NAV history

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

DateNAV% change
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 0.4%
22 September, 20269.7687 -0.44%
21 September, 20269.8115 0.75%
18 September, 20269.7383 -0.02%
17 September, 20269.7407 -0.03%
16 September, 20269.7436 0.44%
15 September, 20269.7005 -1.03%
11 September, 20269.8017 -0.16%
10 September, 20269.8174 0.18%
9 September, 20269.7995 -1.07%
8 September, 20269.9056 -0.98%
7 September, 202610.0038 -0.5%
4 September, 202610.0538 0.47%
3 September, 202610.0065

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 9.797 as on 16 October, 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.