KC
Krishna CheemalapatiFund Manager Since 20 Apr 2022
EquityGlobal - Other
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
3Y Annualised
33.31%
1.89% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.28%
1.89% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 5 months
NIFTY 50
5 years
FD
9 years 7 months
Fund info
Fund size
₹422.47 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
10.77%
2nd
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
10.74%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
162nd
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
0.28%
Fund Managers
ND
Neelesh DhamnaskarFund Manager Since 20 Apr 2022
About Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 3 years, having been launched on 2022-04-20. Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth has ₹422.47 Cr worth of assets under management (AUM) as of Sat Oct 25 2025. The latest Net Asset Value (NAV) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth as of Thu Oct 23 2025 is ₹20.6179. The fund has an expense ratio of 0.16%, which is medium comparable to most other Equity funds.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth returns for the last 1 year are 29.86%. Since launch, it has delivered 22.89% average annual returns.
The Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth.
- Invesco EQQQ NASDAQ-100 ETF Acc: 99.59%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2022-04-20 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.11%
expense ratio
0.46%
fund size
₹366.64 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.16%
expense ratio
0.28%
fund size
₹7250.12 Cr
Invesco India PSU Equity Fund Growth
EquityEquity - Other
3Y CAGR
30.27%
expense ratio
2.13%
fund size
₹1417.77 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
7.59%
expense ratio
0.32%
fund size
₹1555.40 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
19.12%
expense ratio
1.89%
fund size
₹4083.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
What are the average returns of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
How do I invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
What is the expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
What are net assets under management (AUM) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
What is the PE and PB ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
What are the top 5 holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
What are the top 3 sectors that Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth has invested in?
Who is the manager of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
What is the exit load of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
How to Redeem Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
