KC
Krishna CheemalapatiFund Manager Since 20 Apr 2022
EquityGlobal - Other
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
3Y Annualised
N/A
0.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.16%
0.52% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹397.85 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
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
5th
DSP World Gold Fund of Fund Direct Plan Growth
9.14%
274th
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
-5.16%
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 2 years, having been launched on 2022-04-20. Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth has ₹397.85 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth as of Tue Mar 25 2025 is ₹16.2538. 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 13.70%. Since launch, it has delivered 18.03% 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: 99.49%
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 |
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FAQs
What is the current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
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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?
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