Invesco India BSE Sensex Index Fund NFO Mutual Fund NAV, AUM, Risk

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By Invesco Mutual Fund Others Index

NFO Closed

Offer Price

₹10.00

Min. Investment

₹100

Open Date

23 Apr 2026

Close Date

07 May 2026

SIP Amount

₹100

Invesco India BSE Sensex Index Fund is a New Fund Offer (NFO) by Invesco Asset Management (India) Private Limited categorized under Index. The NFO is open for subscription from 23 Apr 2026 to 07 May 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Abhisek Bahinipati. The fund has a risk rating of 'Very High' . It will benchmark against BSE Sensex Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

23 Apr 2026 to 07 May 2026

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund Objective

Passive Investments in equity and equity related securities replicating the composition of the BSE Sensex Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Invesco Mutual Fund

Fund Manager

Mr. Abhisek Bahinipati (Equity)

Website

http://www.invescomutualfund.com

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