Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹396 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
NASDAQ-100 Notional Index (Net Total Return)
Exit Load
Nil
Summary
Latest details for Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth include a ₹21.174 NAV as of Mar 25,2026 and returns since inception of 113.55%. Minimum investments start at SIP ₹500. The Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth AUM is ₹396 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark NASDAQ-100 Notional Index (Net Total Return). Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.41% returns, against a category average of -1.90% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.41 | -1.90 | 8.20 |
| 6M | 3.56 | 0.64 | 64.46 |
| 1Y | 30.53 | 4.53 | 126.78 |
| 3Y | 28.77 | 14.67 | 221.96 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth managed by Invesco Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹396 Crore. The fund benchmarks its performance against the NASDAQ-100 Notional Index (Net Total Return) while maintaining an expense ratio of 0.4. Under the expert guidance of Abhisek Bahinipati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth | 0 | 186.97 CR | 0.63 |
| This FundAditya Birla Sun Life US Equity Passive FOF Growth | 3 | 439.41 CR | 0.62 |
| This FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 3 | 396.35 CR | 0.4 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1253.35 CR | 0.69 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth | 29.4945 | 111.211 |
| This FundAditya Birla Sun Life US Equity Passive FOF Growth | 30.1074 | 113.1149 |
| This FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 30.5293 | 113.546 |
| This FundAxis Silver Fund of Fund Growth | 120.9642 | 202.3009 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 26.8538 | 218.2512 |
FAQs
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth’s fund performance is as follows:
- 1 Month : -0.41%
- 6 Months : 3.56%
- 1 Year : 30.53%
- 3 Years : 28.77%
You can invest in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth is ₹396 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500