Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹378 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 ₹25.4938 NAV as of May 08,2026 and returns since inception of 153.23%. Minimum investments start at SIP ₹500. The Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth AUM is ₹378 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 21.77% returns, against a category average of 2.14% and a category best of 28.51%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 21.77 | 2.14 | 28.51 |
| 6M | 23.61 | 2.23 | 68.74 |
| 1Y | 61.60 | 6.25 | 158.56 |
| 3Y | 36.30 | 16.38 | 280.18 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹378 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.
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 4 | 991.22 CR | 0.3 |
| This FundKotak US Specific Equity Passive FoF - Growth | 4 | 3592.01 CR | 0.61 |
| This FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 3 | 378.49 CR | 0.4 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 5919.47 CR | 0.64 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 59.4962 | 148.4449 |
| This FundKotak US Specific Equity Passive FoF - Growth | 62.866 | 151.4414 |
| This FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 61.602 | 153.2284 |
| This FundICICI Prudential Silver ETF FOF Growth | 153.636 | 210.753 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 50.7702 | 275.8055 |
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 : 21.77%
- 6 Months : 23.61%
- 1 Year : 61.60%
- 3 Years : 36.30%
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 ₹378 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