Invesco Mutual Fund · Exchange traded fund tracking BSE Sensex TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.8% | 99.9% | -0.09 |
| Cash & others | 0.2% | 0.1% | +0.09 |
| Top 10 stocks | 63.6% | 63.6% | -0.01 |
| Number of stocks | 30 | 30 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 12.58% |
| ICICI Bank Limited INE090A01021 | 11.03% |
| Reliance Industries Limited INE002A01018 | 9.15% |
| Bharti Airtel Limited INE397D01024 | 6.37% |
| Larsen & Toubro Limited INE018A01030 | 5.10% |
| State Bank of India INE062A01020 | 4.63% |
| Infosys Limited INE009A01021 | 4.08% |
| Axis Bank Limited INE238A01034 | 4.07% |
| Kotak Mahindra Bank Ltd INE237A01036 | 3.56% |
| Mahindra & Mahindra Limited INE101A01026 | 3.06% |
| Bajaj Finance Ltd INE296A01032 | 2.98% |
| ITC Limited INE154A01025 | 2.95% |
| Eternal Limited INE758T01015 | 2.68% |
| Tata Consultancy Services Limited INE467B01029 | 2.40% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 2.28% |
| Titan Company Limited INE280A01028 | 2.17% |
| Hindustan Unilever Limited INE030A01027 | 1.94% |
| Maruti Suzuki India Limited INE585B01010 | 1.79% |
| NTPC Limited INE733E01010 | 1.77% |
| Tata Steel Limited INE081A01020 | 1.76% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 1.62% |
| Bharat Electronics Limited INE263A01024 | 1.62% |
| HCL Technologies Limited INE860A01027 | 1.51% |
| UltraTech Cement Limited INE481G01011 | 1.50% |
| Power Grid Corporation of India Limited INE752E01010 | 1.37% |
| InterGlobe Aviation Limited INE646L01027 | 1.29% |
| Asian Paints Limited INE021A01026 | 1.25% |
| Bajaj Finserv Limited INE918I01026 | 1.13% |
| Tech Mahindra Limited INE669C01036 | 1.13% |
| Trent Limited INE849A01020 | 1.01% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.22% |
From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential BSE Sensex ETF | 0.03% | -2.45% |
| Axis BSE Sensex ETF | 0.04% | -1.99% |
| UTI BSE Sensex ETF | 0.05% | -2.60% |
| HDFC BSE Sensex ETF | 0.05% | -2.70% |
| Aditya Birla Sun Life BSE Sensex ETF | 0.05% | -2.26% |
| DSP BSE Sensex ETF | 0.08% | -2.48% |
| Mirae Asset BSE Sensex ETF | 0.11% | -2.38% |
| Edelweiss BSE Sensex ETF | 0.11% | – |
| LIC MF BSE Sensex ETF | 0.12% | -4.42% |
| Invesco India BSE Sensex ETF | 1.20% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | IVZSENSEX |
| ISIN | INF205KA1CA1 |
| Tracks | BSE Sensex TRI |
| Benchmark (scheme document) | BSE Sensex TRI |
| Fund house | Invesco Mutual Fund |
| Listed on NSE | 21 Aug 2026 |
| Price history from | 21 Aug 2026 |
| Fund page | Invesco India BSE Sensex ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹80.96 (+2.42% today), from NSE (live).
BSE Sensex TRI. Its price should follow that index, less its costs.
1.20% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.