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 ₹26.09 As of 25 Aug 2026
1-Day Change +0.17% Based on NAV movement
3-Year Return +31.49% 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 24 Jul 2026 | ₹25.64 | ₹26.09 | +1.75% | +21.87% |
| 3M 22 May 2026 | ₹26.54 | ₹26.09 | -1.71% | -6.41% |
| 6M 25 Feb 2026 | ₹21.54 | ₹26.09 | +21.13% | +47.22% |
| 1Y 25 Aug 2025 | ₹19.31 | ₹26.09 | +35.08% | +35.11% |
| 3Y 25 Aug 2023 | ₹11.47 | ₹26.09 | +127.37% | +31.49% |
| 5Y 25 Apr 2022 | ₹9.59 | ₹26.09 | +172.02% | +25.97% |
| 10Y 25 Apr 2022 | ₹9.59 | ₹26.09 | +172.02% | +25.97% |
| ALL 25 Apr 2022 | ₹9.59 | ₹26.09 | +172.02% | +25.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +35.11% | +31.49% | +25.97% | +25.97% | +25.97% |
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
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