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

Invesco Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

25.86

+0.11%

+25.45%

Key stats

Expense ratio: 0.47%
AUM: ₹490.30 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

18/09/2026 to 23/10/2026

O - H - L -

1W-1.46%

1M-5.28%

3M+0.87%

6M+7.67%

1Y+25.45%

3Y+31.27%

MAX+169.68%

Top holdings

3 disclosed

1.
Invesco EQQQ NASDAQ-100 ETF Acc
99.97%
2.
Triparty Repo
0.14%
3.
Net Receivables / (Payables)
0.10%

Sector allocation

Unclassified100.20%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-
Invesco India Invesco EQQQ Nasdaq 100 ETF FoF Growth Direct Plan
Invesco India Invesco EQQQ Nasdaq 100 ETF FoF (G) · ₹490.30 Cr AUM
1Y+24.92%
3Y+33.15%
-

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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