Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹19.53
-0.05%1D Change
Returns since inception
22.35%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹19.53
-0.05%1D Change
Returns since inception
22.35%p.a.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹19.53
-0.05%1D
Returns since inception
22.35%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹397.85 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Apr 20, 2022
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.54%
Debt
0%
Others
1.46%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Invesco EQQQ NASDAQ-100 ETF Acc | 99.58% |
| Triparty Repo | 0.47% |
| Net Receivables / (Payables) | 0.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹52.86 | -0.27% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.38 | -0.96% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.52 | 0.22% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.21 | 0.10% | Very High |
NAV History
FUND | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹19.53 |
| Class | Equity | International- Global Other |
| Inception Date | Apr 20, 2022 |
| Fund Manager | Sagar Gandhi |
FUND | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India - Inve... | 1.67% | 6.15% | 14.66% | 8.97% | 30.48% | 24.82% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes96
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
9,723 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
