Invesco India Invesco EQQQ Nasdaq 100 ETF FoF Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Invesco EQQQ Nasdaq 100 ETF FoF Growth Direct Plan

NAV
₹11.3293
+0.93%
(5 Jun)
AUM
226 Cr
TER
0.44%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+30.8%
+22.7%
+17.9%
+17.3%
+13.3%
3Y
+36.6%
NA
+27.0%
+31.9%
+30.9%
5Y
NA
NA
+12.3%
+16.2%
NA
ALL
+13.6%
+11.7%
+11.8%
+14.4%
+22.2%
VOL
20.9%
26.3%
13.8%
13.5%
18.6%
TER
0.1%
0.4%
0.3%
1.2%
1.6%
AUM
₹118 Cr
₹226 Cr
₹100 Cr
₹1,062 Cr
₹67 Cr
INFO
0.65
0.45
0.86
1.07
1.19
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 30th Apr
Top holdings
Invesco EQQQ NASDAQ-100 ETF Acc
97.9%
Triparty Repo
2.4%
Net Receivables / (Payables)
0.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ100 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Amit Nigam
Krishna Cheemalapati

FAQs