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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)

very highother
23.67 -0.15(-0.64%) NAV as on 06 Nov 2026
-15.36 % 1 M
14.46 % 1 Y
26.17 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.69

As on 31 Oct, 2026
age-icon Age :

4 yrs 6 m

Since 21 04 ,2022
exit_load Exit Load :

0%

aum AUM :

490.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NASDAQ-100 - TRI

Fund_manager Fund Manager :

Abhisek Bahinipati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.97
Cash & Cash Equivalents and Net Assets0.13

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0714.1415.1520.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 214.60 415.40 351.19 378.49
Scheme Returns(%)(Simple Ann.)0.6940.498.1330.90
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank17/549/5922/5823/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)Very HighHybrid23.67-0.15(-0.64%)NAV As on 06 Nov, 202621-Apr-2022Inception Date490.40AUM In Cr.14.46%1Y26.17%3YNA%5Y20.86%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid48.76-1.46(-2.91%)NAV As on 06 Nov, 202610-May-2021Inception Date3,085.28AUM In Cr.33.39%1Y54.11%3Y31.41%5Y33.41%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid60.10-2.12(-3.40%)NAV As on 06 Nov, 202629-Nov-2018Inception Date8,031.84AUM In Cr.22.56%1Y32.68%3Y19.31%5Y25.33%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid22.420.15(0.67%)NAV As on 06 Nov, 202623-Mar-2022Inception Date1,291.18AUM In Cr.13.63%1Y26.15%3YNA%5Y19.06%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid25.41-0.07(-0.28%)NAV As on 06 Nov, 202602-Feb-2021Inception Date4,689.32AUM In Cr.14.30%1Y26.12%3Y16.15%5Y17.57%Since Inception