Nav: ₹ ↑ 1.37%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Direct - Growth | -9.51% | 1.37% | 1.37% | -1.13% | -3.42% | -4.38% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.44% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.57% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| Infosys Limited | IT - Software | 11.16% |
| Tata Consultancy Services Limited | IT - Software | 8.83% |
| Bharti Airtel Limited | Telecom - Services | 7.34% |
| Coforge Limited | IT - Software | 6.30% |
| Eternal Limited | Retailing | 6.24% |
| Persistent Systems Ltd | IT - Software | 5.35% |
| PB Fintech Limited | Financial Technology (Fintech) | 4.95% |
| GE Vernova T&D India Limited | Electrical Equipment | 4.64% |
| Swiggy Limited | Retailing | 3.85% |
| MphasiS Limited | IT - Software | 3.76% |
| Brainbees Solutions Ltd | Retailing | 3.54% |
| Hitachi Energy India Limited | Electrical Equipment | 3.51% |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.42% |
| Info Edge India Ltd | Retailing | 3.21% |
| Tata Elxsi Limited ‡ | IT - Software | 3.20% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.02% |
| FSN E-Commerce Ventures Limited ‡ | Retailing | 2.93% |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.70% |
| Indegene Limited | Healthcare Services | 2.68% |
| BSE Limited | Capital Markets | 2.51% |
| Sonata Software Limited | IT - Software | 1.82% |
| Net web Technologies India Limited | IT - Services | 1.75% |
| KPIT Technologies Limited | IT - Software | 1.73% |
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 9.61 as on 1 October, 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 -9.51% as on 1 October, 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 -4.38% as on 1 October, 2025.