Invesco India Invesco EQQQ Nasdaq 100 ETF FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Invesco India Invesco EQQQ Nasdaq 100 ETF FoF Growth Direct Plan

NAV
₹13.4355
-2.05%
(19 Apr)
AUM
415 Cr
TER
0.16%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+71.1%
+61.9%
+47.9%
+35.8%
+34.4%
3Y
+43.0%
+22.0%
+26.7%
NA
+22.7%
5Y
+21.9%
+17.4%
NA
NA
+20.8%
ALL
+21.0%
+17.9%
+27.3%
+17.2%
+16.0%
VOL
20.3%
17.6%
17.2%
22.2%
13.0%
TER
0.2%
0.1%
1.4%
0.2%
1.2%
AUM
₹994 Cr
₹340 Cr
₹105 Cr
₹415 Cr
₹1,532 Cr
INFO
1.04
1.02
1.59
0.77
1.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Invesco EQQQ Nasdaq 100 ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Invesco EQQQ NASDAQ-100 ETF Acc
97.9%
Triparty Repo
2.2%
Net Receivables / (Payables)
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.
Fund manager(s)
Amit Nigam
Krishna Cheemalapati

FAQs