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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹487 Cr

Lock In Period

N/A

Expense Ratio

0.69

Exit Load

Nil

Benchmark

NASDAQ-100 Notional Index (Net Total Return)

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.33-0.2111.95
6M12.991.8519.35
1Y30.554.5889.33
3Y27.1012.77190.90

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-30
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About Fund Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth

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 ₹487 Crore. The fund benchmarks its performance against the NASDAQ-100 Notional Index (Net Total Return) while maintaining an expense ratio of 0.69. 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.

Fund Managers

Abhisek Bahinipati

Mr. Abhisek Bahinipati is MBA (Finance), he has over 12 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life US Equity Passive FOF Growth3534 CR0.67
Kotak US Specific Equity Passive FoF - Growth44,587 CR0.7
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth3486 CR0.69
UTI Silver ETF Fund of Fund Growth0588 CR0.45
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,388 CR0.35
Fund Name1Y3Y
This FundAditya Birla Sun Life US Equity Passive FOF Growth30.3801103.7684
This FundKotak US Specific Equity Passive FoF - Growth30.7689104.2194
This FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth30.5469105.3187
This FundUTI Silver ETF Fund of Fund Growth85.7771181.348
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth21.1058187.5521

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth 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 0.69. 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 : -6.33%
  • 6 Months : 12.99%
  • 1 Year : 30.55%
  • 3 Years : 27.10%
Returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth are updated daily based on NAV of ₹ 24.7795 as on Jul 30,2026. Since inception, the return has been 105.32%.

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 ₹487 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.