Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
-
NAV
23.93
06 Nov 2026
-
-0.63%
1 Day
-
26.46%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.47%
Expense Ratio -
490 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.72%
- 26.46%
- 21.15
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- 26.08Alpha
- 5.89SD
- 0.21Beta
- 1.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Abhisek Bahinipati
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,442
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 159
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,241
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 451
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 447
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 12,178
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) has delivered 23.58% since inception
The NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is ₹16.0279 as of 06 Nov 2026.
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is 0.47% as of 06 Nov 2026.
The AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is ₹384.14 Cr as of 06 Nov 2026.
The minimum SIP amount of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (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 - Dir (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 - Dir (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 - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (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 - Dir (G) has invested in are
- - 0%