Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.67
06 Nov 2026
-
-0.64%
1 Day
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26.17%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.69%
Expense Ratio -
490 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.46%
- 26.17%
- 20.86
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- 25.83Alpha
- 5.88SD
- 0.21Beta
- 1.28Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Abhisek Bahinipati
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
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- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
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Frequently Asked Questions
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) has delivered 26.42% since inception
The NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) is ₹25.9248 as of 06 Nov 2026.
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) is 0.69% as of 06 Nov 2026.
The AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) is ₹445.01 Cr as of 06 Nov 2026.
The minimum SIP amount of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) are
- Invesco EQQQ NASDAQ-100 UCITS ETF - 99.40%
- TREPS - 0.71%
- Net CA & Others - -0.11%
The top sectors Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) has invested in are
- - 0%