Invesco India BSE Sensex ETF
Invesco Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | Growth | 74.5735 | 22-Sep-2026 | INF205KA1CA1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India BSE Sensex ETF?
Invesco India BSE Sensex ETF is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India BSE Sensex ETF?
As of 22-Sep-2026, the Regular Plan / Growth variant of Invesco India BSE Sensex ETF had a NAV of Rs 74.5735.
Does Invesco India BSE Sensex ETF have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does Invesco India BSE Sensex ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Invesco India BSE Sensex ETF?
Invesco India BSE Sensex ETF is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF).
How many plan/option variants does Invesco India BSE Sensex ETF have?
1 variant(s) of Invesco India BSE Sensex ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India BSE Sensex ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.