KC
Krishna CheemalapatiFund Manager Since 20 Apr 2022
EquityGlobal - Other
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth
3Y Annualised
25.16%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.84%
-0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 1 months
NIFTY 50
5 years 3 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
11.60%
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
11.56%
3rd
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
10.50%
4th
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
10.46%
5th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
96th
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth
4.84%
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 Wed Jul 30 2025. The latest Net Asset Value (NAV) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth as of Tue Jul 29 2025 is ₹18.822. 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 27.12%. Since launch, it has delivered 21.31% 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?
What are the average returns of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
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What is the expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
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?
What is the exit load of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
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?
