Invesco India BSE Sensex Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.6864 ↑ 0.43%
[as on 25 September, 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 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Direct Plan - Growth- 0.43% -0.53% -5.06% -4.13%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.89% -0.6% -7.72%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 0.12%--------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.25% -1.4%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 0.57% -0.15% -2.03% -4.64% -1.26% 5.18% 14.55% 15.13%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.07% 0.44% -0.74% -0.7% 6.5% 14.16% 19.64% 12.98%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 3.25% 1.65% -1.35%

NAV history

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

DateNAV% change
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 -0.54%
2 September, 202610.0611 -0.47%
1 September, 202610.1083 -0.02%
31 August, 202610.11 -0.4%
28 August, 202610.1506 0.43%
27 August, 202610.1073 -0.69%
26 August, 202610.178 -0.24%
25 August, 202610.2023 0.37%
24 August, 202610.1647 -0.22%
21 August, 202610.1874 0%
20 August, 202610.187 0.81%
19 August, 202610.1049 -0.42%
18 August, 202610.1478 -0.63%
17 August, 202610.2121 -0.36%
14 August, 202610.2489

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 9.6864 as on 25 September, 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.