
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth
as on 03 Nov 2026
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth is a mutual fund scheme launched on 20 Apr 2022. The current NAV stands at ₹24.9920 as of 03 Nov 2026. From the funds total AUM, its top holdings include Invesco EQQQ NASDAQ-100 ETF Acc at 99.45%, Triparty Repo at 0.71%, Net Receivables / (Payables) at 0.16%
Scheme Overview
- Inception Date : 20 Apr 2022
- AUM : ₹490.40 Cr
- 3Y Returns (CAGR) : 28.67%
- Expense Ratio : 0.47%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 28.70 L
28.67%
Total Investment
₹ 18,00,000
Returns
₹ 10,70,499 (28.67%)
Maturity Value
₹ 28,70,499
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 490.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹490.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Invesco EQQQ NASDAQ-100 ETF Acc | 99.45% | |
![]() T Triparty Repo | 0.71% | |
![]() N Net Receivables / (Payables) | 0.16% |
Fund Comparison
Fund Details
52W High NAV
₹ 28.2624
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 490.40
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.3555
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
42
Total AUM
₹ 1,65,658.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Invesco EQQQ NASDAQ-100 ETF FoF launched?
What is the current NAV of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF?
What is the AUM of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF?
What is the rate of return of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF?
- In the past 1Y: 15.83%
- In the past 3Y: 28.67%
- In the past 5Y: 0.00%
What is the expense ratio of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF?
What is exit load of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF?
What is the portfolio of Invesco India Invesco EQQQ NASDAQ-100 ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.32%
How risky is investing in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF?
Who is the fund manager Invesco India Invesco EQQQ NASDAQ-100 ETF FoF?
What is the minimum investment required in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF?
How to invest in Invesco India Invesco EQQQ NASDAQ-100 ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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