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

Invesco Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

26.12

-0.23%

+32.22%

Key stats

Expense ratio: 0.40%
AUM: ₹451.10 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

07/08/2026 to 10/09/2026

O - H - L -

1W+0.14%

1M-1.07%

3M+1.16%

6M+22.59%

1Y+32.22%

3Y+29.79%

MAX+172.37%

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

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Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Invesco India Invesco EQQQ Nasdaq 100 ETF FoF Growth Direct Plan
Invesco India Invesco EQQQ Nasdaq 100 ETF FoF (G) · ₹451.10 Cr AUM
1Y+32.22%
3Y+29.81%
-

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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