Invesco India Technology Fund - Direct - Growth

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NAV: ₹ 10.05 ↓ -0.4%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct - Growth -5.37% -0.4% 2.03% 1.62% 4.69% 3.61%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.85%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software11.04%250207-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software8.33%94265-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.36%128060-
Eternal LimitedETERNAL (INE758T01015)Retailing6.52%654399-
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.86%120319-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software5.63%38183+15.05%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.79%92058-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.58%50542-8.11%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.16%17450+14.50%
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.01%309683-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software3.61%44472-
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing3.59%322060-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.14%14541-
Info Edge India LtdNAUKRI (INE663F01032)Retailing3.11%77740-
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing2.98%418936-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.97%5953-
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services2.92%26149-
Indegene LimitedINDGN (INE065X01017)Healthcare Services2.79%162525-
BSE LimitedBSE (INE118H01025)Capital Markets2.47%39495-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.43%4415-27.05%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software2.10%62627+30.91%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.95%194001-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.81%170621-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India Technology Fund - Direct - Growth - 30 days NAV history

DateNAV
14 November, 202510.05
13 November, 202510.09
12 November, 202510.16
11 November, 202510.04
10 November, 20259.94
7 November, 20259.85
6 November, 20259.87
4 November, 202510.01
3 November, 202510.05
31 October, 202510.01
30 October, 202510.13
29 October, 202510.11
28 October, 202510.09
27 October, 202510.09
24 October, 20259.95
23 October, 20259.95
20 October, 20259.94
17 October, 20259.92
16 October, 202510
15 October, 202510.01
14 October, 20259.89
13 October, 20259.94
10 October, 202510
9 October, 20259.99
8 October, 20259.93
7 October, 20259.9
6 October, 20259.86
3 October, 20259.7
1 October, 20259.61
30 September, 20259.48

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Technology Fund - Direct - Growth?
    The latest NAV of Invesco India Technology Fund - Direct - Growth is 10.05 as on 14 November, 2025.
  • What are YTD (year to date) returns of Invesco India Technology Fund - Direct - Growth?
    The YTD (year to date) returns of Invesco India Technology Fund - Direct - Growth are -5.37% as on 14 November, 2025.
  • What are 1 year returns of Invesco India Technology Fund - Direct - Growth?
    The 1 year returns of Invesco India Technology Fund - Direct - Growth are 3.61% as on 14 November, 2025.