
I
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
21.3306
1 Day NAV Change (₹)
-0.1135About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 29.57 L
30.41%
Total Investment
₹ 18,00,000
Returns
₹ 11,57,468 (64.30%)
Maturity Value
₹ 29,57,468
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹416.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 22.4164
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 416.32
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.8656
Inception Date
20 Apr 2022
Fund Age
3 Yrs
Benchmark
NASDAQ-100 Notional Index (Net Total Return)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhisek Bahinipati
Qualification
MBA (Finance)Manager - Treasury- Fixed IncomeMBA (Finance)
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,41,923.34
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
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View AllFAQs
When was Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund launched?
What is the current NAV of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
What is the AUM of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
What is the rate of return of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
- In the past 1Y: 28.21%
- In the past 3Y: 30.41%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
What is exit load of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
What is the portfolio of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
Who is the fund manager Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
What is the minimum investment required in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
How to invest in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



