Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth Return
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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)
₹445 Cr
Lock In Period
N/A
Expense Ratio
0.69
Exit Load
Nil
Benchmark
NASDAQ-100 Notional Index (Net Total Return)
Summary
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth NAV is ₹26.7278 as of 31 May, 2026. Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth has delivered 141.94% returns since its launch. The minimum SIP investment amount in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth is ₹500. The AUM of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth is ₹445 Cr. The expense ratio of the fund is 0.69%, and its benchmark is NASDAQ-100 Notional Index (Net Total Return). The current exit load of the fund is Nil. In the last 1M months, Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth has delivered 11.60% returns.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 11.60 | 0.18 | 19.44 |
| 6M | 26.56 | 1.54 | 60.82 |
| 1Y | 59.71 | 4.91 | 166.72 |
| 3Y | 34.25 | 14.49 | 255.14 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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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 ₹445 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF Growth | 3 | 494.07 CR | 0.67 |
| Kotak US Specific Equity Passive FoF - Growth | 4 | 4214.61 CR | 0.61 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 3 | 445.01 CR | 0.69 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life US Equity Passive FOF Growth | 56.2177 | 140.1313 |
| This FundKotak US Specific Equity Passive FoF - Growth | 56.8094 | 141.0526 |
| This FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 59.713 | 141.94 |
| This FundHDFC Silver ETF Fund of Fund Growth | 162.5821 | 250.3002 |
| This FundUTI Silver ETF Fund of Fund Growth | 162.1426 | 251.2898 |
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 : 11.60%
- 6 Months : 26.56%
- 1 Year : 59.71%
- 3 Years : 34.25%
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 ₹445 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.
