Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 May 2026 – 20 Aug 2026, limited by Invesco India Nifty Bank Index 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.
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| Date | Invesco India Nifty Bank Index Fund | Nifty Bank |
|---|---|---|
| 15 May 2026 | ₹100.00 | ₹100.00 |
| 23 May 2026 | ₹100.65 | ₹100.64 |
| 31 May 2026 | ₹100.99 | ₹100.98 |
| 08 Jun 2026 | ₹100.66 | ₹100.66 |
| 16 Jun 2026 | ₹106.64 | ₹106.68 |
| 24 Jun 2026 | ₹108.51 | ₹108.27 |
| 03 Jul 2026 | ₹108.14 | ₹107.87 |
| 11 Jul 2026 | ₹108.35 | ₹108.07 |
| 19 Jul 2026 | ₹109.23 | ₹108.96 |
| 27 Jul 2026 | ₹106.57 | ₹106.29 |
| 04 Aug 2026 | ₹108.22 | ₹107.81 |
| 12 Aug 2026 | ₹108.20 | ₹107.77 |
| 20 Aug 2026 | ₹107.49 | ₹107.05 |
| Metric | Invesco · Direct NAV ₹10.63 Very High risk Unrated | Category median Index Funds · 375 funds |
|---|---|---|
| — | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +7.49% | +7.67% | |
| +12.27% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 14.60% | 13.97% | |
| — | 0.24 | |
| — | 0.36 | |
| -3.27% | -16.12% | |
| Nifty Bank | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.81% | 0.36% | |
| ₹16.54Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 35% | |
| Abhisek Bahinipati · 0.3y | — | |
| 15 May 2026 | — | |
| 14 | — | |
| 86.1% | — | |
| 1.1% | — | |
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.