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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹416 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 ₹21.0943 NAV as of Feb 20,2026 and returns since inception of 115.34%. Minimum investments start at SIP ₹500. The Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth AUM is ₹416 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Others
As on: 2026-01-31
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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 ₹416 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 FundBandhan US specific Equity Active FOF Growth | 1 | 354.57 CR | 1.6 |
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 4 | 1238.53 CR | 2.05 |
| This FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 3 | 416.31 CR | 0.4 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan US specific Equity Active FOF Growth | 8.2652 | 91.4915 |
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 15.9707 | 100.9374 |
| This FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 17.6917 | 115.3447 |
| This FundAxis Silver Fund of Fund Growth | 143.0056 | 255.8609 |
| This FundHDFC Silver ETF Fund of Fund Growth | 144.0893 | 256.071 |
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 : %
- 6 Months : %
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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 ₹416 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