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 ₹27.33 As of 1 Oct 2026
1-Day Change -0.40% Based on NAV movement
3-Year Return +33.33% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹25.94 | ₹27.33 | +5.35% | +88.53% |
| 3M 1 Jul 2026 | ₹26.80 | ₹27.33 | +1.98% | +8.09% |
| 6M 31 Mar 2026 | ₹20.55 | ₹27.33 | +33.00% | +76.14% |
| 1Y 1 Oct 2025 | ₹20.55 | ₹27.33 | +33.00% | +33.03% |
| 3Y 29 Sep 2023 | ₹11.51 | ₹27.33 | +137.45% | +33.33% |
| 5Y 25 Apr 2022 | ₹9.59 | ₹27.33 | +184.92% | +26.63% |
| 10Y 25 Apr 2022 | ₹9.59 | ₹27.33 | +184.92% | +26.63% |
| ALL 25 Apr 2022 | ₹9.59 | ₹27.33 | +184.92% | +26.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +33.03% | +33.33% | +26.63% | +26.63% | +26.63% |
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
- —