NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y all ahead
Consistency
Strong
positive in 4 of 4 years
Beats its Fund of Funds category on 1Y & 3Y.
1Y return
+31.7%
+16.9 vs cat
3Y CAGR
+33.7%
+11.4 vs cat
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
18.7%
3Y std dev
Go deeper on Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund Of Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is a Fund of Funds scheme from Invesco. 3-year CAGR: about 33.7%. Worst historical drawdown: -23% in Apr 2025, recovered in 3 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF205KA1585
NAV (Direct-Growth)
₹27.3259
Last 1Y
+33.00%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Apr 2025
-23.0%Peak ₹18.00 on 18 Feb 2025 → trough ₹13.87 on 7 Apr 2025 (2 months down).
Oct 2022
-18.0%Peak ₹10.11 on 18 Aug 2022 → trough ₹8.28 on 13 Oct 2022 (2 months down).
Jun 2022
-17.5%Peak ₹10.00 on 22 Apr 2022 → trough ₹8.25 on 16 Jun 2022 (2 months down).
Aug 2024
-11.4%Peak ₹16.04 on 15 Jul 2024 → trough ₹14.22 on 5 Aug 2024 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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