Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth
-
NAV
16.75
as on 23 May 2025
-
₹-0.31 (-1.80%)
Last Change
-
23.93%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
328 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 23 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.09%
- 23.93%
- -
- 18.17
- 9.27Alpha
- 5.55SD
- 0.54Beta
- 0.67Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Sagar Gandhi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 328
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,163
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,511
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 188
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 110
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,281
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,446
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,047
-
- Equity
- Small Cap Fund
- AUM - ₹ 6,200
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 6,765
-
- Equity
- Focused Fund
- AUM - ₹ 3,693
- Address :
- 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
- Contact :
- +91022 - 67310000
- Email ID :
- mfservices@invesco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,543
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
FAQs
You can invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth has delivered 23.58% since inception
The NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth is ₹16.0279 as of 23 May 2025
What is the expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth ?
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth is % as of 23 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth 384.14 CR as of 23 May 2025
The minimum SIP amount of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth is 500
The top stock holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth are
- Invesco EQQQ NASDAQ-100 UCITS ETF - 98.74%
- TREPS - 1.33%
- Net CA & Others - -0.07%
The top sectors Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth based on your investment objective and risk tolerance