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Mutual FundsInvesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - GrowthI
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth
114.92%
3 Year Absolute ReturnsI
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth
114.92%3 Year Absolute Returns
3 Year Absolute Returnsas on 20 Jul 2026
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 20 Apr 2022. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹486.62 crores, and the current NAV stands at ₹26.0424 as of 20 Jul 2026. The fund has delivered absolute returns of 38.66% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 29.05%. The expense ratio of the fund is 0.40%.
NAV ₹ 26.0424 (+0.91%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 26.0424 (+0.91%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 28.89 L
29.05%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 10,89,230 (29.05%)
Maturity Value
₹ 28,89,230
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 486.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹486.62 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 486.62
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
20 Apr 2022
Fund Age
4 Yrs
Benchmark
NASDAQ-100 Notional Index (Net Total Return)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
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 | Qualification |
|---|---|
| Abhisek Bahinipati | 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
No. of Schemes
39
Total AUM
₹ 1,50,272.44 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
022 - 673100002101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
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FAQs
When was Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund launched?
Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund was launched on 20 Apr 2022.
What is the current NAV of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
The current NAV of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund is ₹26.0424 as of 20 Jul 2026.
What is the AUM of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
The latest value of AUM of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund is ₹486.62 crores as of 20 Jul 2026.
What is the rate of return of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
The return on investment of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund is:
- In the past 1Y: 38.66%
- In the past 3Y: 29.05%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
The expense ratio of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund is 0.40%.
What is exit load of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
The exit load of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund is as follows:
No charges for withdrawal
What is the portfolio of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
The portfolio of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund is Very High.
Who is the fund manager Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
The fund manager of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund is Abhisek Bahinipati.
What is the minimum investment required in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund?
If you wish to invest in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
