Invesco India BSE Sensex Index Fund - Direct Plan - Growth

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  • Index Fund
NAV: ₹ 10.0538 ↑ 0.47%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India BSE Sensex Index Fund - Direct Plan - Growth- 0.47% -0.95% -2.4% 3.43%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.45% -3.95% -4.46%------
Kotak Nifty Bank Index Fund - Direct - Growth- -0.02% -0.22%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 3.85% -0.22% -1.44% -0.73% 3.99% 9.75% 16.1% 16.67%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 16.67% 0.31% 0.04% 2.78% 12.67% 18.23% 19.82% 14.02%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.9% 0.09% -1.55% -3.51% 1.76% 3.51% 12.62% 11.79%--

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
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 -0.09%
13 August, 202610.258 0.15%
12 August, 202610.2425 -0.24%
11 August, 202610.2669 -0.51%
10 August, 202610.3192 0.01%
7 August, 202610.3179 -0.48%
6 August, 202610.3676 0.46%
5 August, 202610.3205 0.19%
4 August, 202610.3008 -0.26%
3 August, 202610.328 0.78%
31 July, 202610.2481 0.21%
30 July, 202610.2265 0.35%
29 July, 202610.191 1.14%
28 July, 202610.076 -0.09%
27 July, 202610.0851

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 10.0538 as on 4 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.