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42811
27488
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Growth
31.74
50.95
4.11
1.79
25.53
25.55
26.45
7
2.29
31.74
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
2.29
31.74
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    26.38

    17 Jun 2026

  • -0.56%

     1 Day

  • 31.74%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.69%

    Expense Ratio

  • NA

     Rating

  • 445 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 50.95%
  • 31.74%
  • 26.45

Scheme Allocation

By Holding By Sector By Asset
99.45%
0.71%
-0.16%
0.00%
View All

Advance Ratio

  • 28.23Alpha
  • 5.59SD
  • 0.39Beta
  • 1.50Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Abhisek Bahinipati

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from Invesco Mutual Fund

27488
  • Fund Name

AMC Contact Details

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

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Arbitrage Mutual

Equity Savings Mutual

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FAQs

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Growth has delivered 26.42% since inception

The NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Growth is ₹25.9248 as of 17 Jun 2026

The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Growth is 0.69 % as of 17 Jun 2026

The AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Growth 445.01 CR as of 17 Jun 2026

The minimum SIP amount of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Growth is 500

The top stock holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Growth are

  1. Invesco EQQQ NASDAQ-100 UCITS ETF - 99.45%
  2. TREPS - 0.71%
  3. Net CA & Others - -0.16%

The top sectors Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Growth has invested in are

  1. - 0%

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