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

Invesco Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 12/11/2026

25.01

+4.53%

+18.18%

Key stats

Expense ratio: 0.47%
AUM: ₹450.90 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

07/10/2026 to 12/11/2026

O - H - L -

1W+3.86%

1M-7.84%

3M-6.84%

6M-4.46%

1Y+18.18%

3Y+27.39%

MAX+160.77%

Top holdings

3 disclosed

1.
Invesco EQQQ NASDAQ-100 ETF Acc
99.40%
2.
Triparty Repo
0.71%
3.
Net Receivables / (Payables)
0.11%

Sector allocation

Unclassified100.23%

Comparable peers

Invesco India Invesco EQQQ Nasdaq 100 ETF FoF Growth Direct Plan
Invesco India Invesco EQQQ Nasdaq 100 ETF FoF (G) · ₹450.90 Cr AUM
1Y+18.18%
3Y+27.87%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+14.46%
3Y+34.49%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.07 K Cr AUM
1Y+14.42%
3Y+34.73%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹531.20 Cr AUM
1Y+14.12%
3Y+34.65%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+13.82%
3Y+34.44%
-

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

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