Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
Direct Plan
Growth Option
ISIN: INF205KA1585
Scheme Code: 149961
Latest NAV₹27.33As of 01-Oct-2026
1-day change-0.40%Based on NAV movement
3-year return+33.33%Annualised CAGR
CategoryOverseas Fund of Funds - Fund of Funds investing overseasFund classification
About Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth is an Overseas Fund of Funds - Fund of Funds investing overseas scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.33 as of 01-Oct-2026.
NAV
₹27.33
As of 01-Oct-2026 · -0.40%
3Y Return (CAGR)
+33.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.94 01 Sep 2026 |
₹27.33 | +5.35% | +88.53% |
| 3M | ₹26.80 01 Jul 2026 |
₹27.33 | +1.98% | +8.09% |
| 6M | ₹20.55 31 Mar 2026 |
₹27.33 | +33.00% | +76.14% |
| 1Y | ₹20.55 01 Oct 2025 |
₹27.33 | +33.00% | +33.03% |
| 3Y | ₹11.51 29 Sep 2023 |
₹27.33 | +137.45% | +33.33% |
| 5Y | ₹9.59 25 Apr 2022 |
₹27.33 | +184.92% | +26.63% |
| 10Y | ₹9.59 25 Apr 2022 |
₹27.33 | +184.92% | +26.63% |
| ALL | ₹9.59 25 Apr 2022 |
₹27.33 | +184.92% | +26.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.33% | +26.63% | +26.63% | +26.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Scheme Code
149961
Fund House
Invesco Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
ISIN (Growth)
INF205KA1585
Risk
—
FAQs
The latest NAV is ₹27.33 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +33.33%, 5Y +26.63%, 10Y +26.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).