KC
Krishna CheemalapatiFund Manager Since 20 Apr 2022
EquityGlobal - Other
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth
3Y Annualised
27.19%
1.70% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.26%
1.70% 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 11 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹380.96 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
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
13.16%
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
13.12%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
56th
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth
5.26%
Fund Managers
ND
Neelesh DhamnaskarFund Manager Since 20 Apr 2022
About Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular 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 Regular Growth has ₹380.96 Cr worth of assets under management (AUM) as of Fri Jul 18 2025. The latest Net Asset Value (NAV) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth as of Thu Jul 17 2025 is ₹18.4669. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth returns for the last 1 year are 16.77%. Since launch, it has delivered 20.83% average annual returns.
The Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular 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 Regular Growth.
- Invesco EQQQ NASDAQ-100 ETF Acc: 99.12%
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 Regular 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 Regular Growth?
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What are net assets under management (AUM) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
What is the PE and PB ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
What are the top 5 holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
What are the top 3 sectors that Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has invested in?
Who is the manager of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
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How to Redeem Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
