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சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63 சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63
மியூச்சுவல் ஃபண்ட்

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

129.92% ↑

NAV (₹) on 20 Aug 2026

26.17

1 Day NAV Change

-1.01%

Risk Level

Very High Risk

Rating

-

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Invesco Asset Management (India) Private Limited. Launched on ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
30 Mar 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 451.14 Cr.
Benchmark
NASDAQ-100 Notional Index (Net Total Return)
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 451.14 Cr

Equity
99.17%
Money Market & Cash
0.9%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 99.17%
Treps/Reverse Repo 0.90%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Invesco EQQQ NASDAQ-100 UCITS ETF 99.17% ₹ 447.37 Others
Triparty Repo 0.90% ₹ 4.04 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 27.04% 38.35% 30.15% 31.98%
Category returns 13.80% 22.86% 35.22% 51.51%

AMC Details

Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.84 91.43% 320.47% 296.83% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹63.93 90.20% 312.31% 283.94% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.61 28.58% 239.90% 301.48% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹42.72 28.09% 235.98% 293.87% ₹2,405 0.41%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.16 109.01% 221.95% 0.00% ₹584 0.13%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹40.41 108.85% 220.49% 0.00% ₹1,151 0.09%
Very High

Top Funds from Invesco Asset Management (India) Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹45.23 55.96% 155.38% 209.28% ₹463 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹45.16 55.96% 155.37% 209.25% ₹463 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹45.16 55.96% 155.37% 209.25% ₹463 0.11%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹43.40 55.37% 153.18% 204.53% ₹463 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹43.41 55.36% 153.18% 204.53% ₹463 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹43.41 55.36% 153.18% 204.53% ₹463 0.55%
High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Fund of Funds Regular
₹25.91 38.04% 128.34% 0.00% ₹451 0.69%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
₹243.64 9.98% 101.11% 169.48% ₹14,721 0.74%
Very High
Invesco India Smallcap Fund - Direct Plan
Diversified Direct
₹54.38 15.87% 96.18% 167.62% ₹14,475 0.64%
Very High
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified Direct
₹132.96 8.24% 94.84% 138.92% ₹11,746 0.83%
Very High

FAQs

What is the current NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth is ₹26.17 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth is ₹451.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth?

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth has delivered returns of 38.35% (1 Year), 31.98% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth?

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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