Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 22 Mar 2021 – 20 Aug 2026, limited by Invesco India ESG Integration Strategy Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Invesco India ESG Integration Strategy Fund | Nifty 500 |
|---|---|---|
| 22 Mar 2021 | ₹100.00 | ₹100.00 |
| 03 Sep 2021 | ₹126.73 | ₹119.62 |
| 15 Feb 2022 | ₹129.83 | ₹119.99 |
| 29 Jul 2022 | ₹121.22 | ₹118.86 |
| 10 Jan 2023 | ₹122.02 | ₹124.21 |
| 24 Jun 2023 | ₹129.83 | ₹129.77 |
| 06 Dec 2023 | ₹149.35 | ₹151.39 |
| 18 May 2024 | ₹168.57 | ₹170.72 |
| 30 Oct 2024 | ₹190.59 | ₹184.38 |
| 13 Apr 2025 | ₹169.77 | ₹168.19 |
| 25 Sep 2025 | ₹185.69 | ₹186.59 |
| 08 Mar 2026 | ₹170.07 | ₹182.20 |
| 20 Aug 2026 | ₹189.39 | ₹190.56 |
| Metric | Invesco · Direct NAV ₹18.92 Very High risk ★☆☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +0.69% | +7.23% | |
| +11.66% | +16.94% | |
| +9.57% | +14.70% | |
| — | +15.10% | |
| +12.52% | +14.07% | |
| +9.27% | — | |
| +14.11% | +17.59% | |
| +10.38% | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 14.29% | 15.69% | |
| 0.36 | 0.52 | |
| 0.50 | 0.73 | |
| -22.78% | -23.08% | |
| Nifty 500 | — | |
| -0.16% | +4.66% | |
| 0.96 | 0.96 | |
| 96.7% | 109.1% | |
| 97.2% | 91.0% | |
| 1.29% | 1.14% | |
| ₹376.55Cr | ₹1,161Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 14% | 45% | |
| Taher Badshah · 5.5y | — | |
| 22 Mar 2021 | — | |
| 40 | — | |
| 42.3% | — | |
| 1.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.