Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

26.03

-1.18%

+29.89%

Key stats

Expense ratio: 0.40%
AUM: ₹468.60 Cr
Launched: 20/04/2022
Fund manager: Abhisek Bahinipati
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth

12/08/2026 to 15/09/2026

O - H - L -

1W-0.82%

1M-2.73%

3M-2.82%

6M+21.16%

1Y+29.89%

3Y+29.97%

MAX+171.44%

Top holdings

3 disclosed

1.
Invesco EQQQ NASDAQ-100 ETF Acc
99.17%
2.
Triparty Repo
0.90%
3.
Net Receivables / (Payables)
0.06%

Sector allocation

Unclassified100.12%

Comparable peers

UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%
3Y+44.99%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%
3Y+44.31%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%
3Y+44.44%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%
3Y+44.25%
-
Invesco India Invesco EQQQ Nasdaq 100 ETF FoF Growth Direct Plan
Invesco India Invesco EQQQ Nasdaq 100 ETF FoF (G) · ₹468.60 Cr AUM
1Y+29.89%
3Y+29.98%
-

Investment 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.

Scheme details

Scheme code: 149961
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF205KA1585
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page