Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
-
NAV
26.34
11 Sep 2026
-
0.85%
1 Day
-
30.11%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.47%
Expense Ratio -
469 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 11 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 32.28%
- 30.11%
- 24.66
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 24.60Alpha
- 5.79SD
- 0.32Beta
- 1.26Sharpe
- 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.) - ₹ 1,828
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 195
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 469
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 519
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,270
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 511
-
- Other
- FoFs Overseas
- AUM - ₹ 469
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,905
-
- Other
- FoFs Overseas
- AUM - ₹ 312
-
- Equity
- Small Cap Fund
- AUM - ₹ 15,744
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
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 11 Sep 2026
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is 0.47 % as of 11 Sep 2026
The AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) 384.14 CR as of 11 Sep 2026
The minimum SIP amount of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is 500
The top stock holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) are
- Invesco EQQQ NASDAQ-100 UCITS ETF - 99.63%
- TREPS - 0.69%
- Net CA & Others - -0.32%
The top sectors Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) has invested in are
- - 0%