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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF

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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF

InternationalRank #9
Not Rated

NAV (2026-07-14)

26.42

AUM

₹2,024 Cr

Exp. Ratio: 0.69%

RISK LEVEL

Very High

Returns & Performance

1 Year44.75%7.53% vs cat avgRank #15
3 Year30.00%7.06% vs cat avgRank #9
5 Year----
Since Launch25.80%--

Fund vs Category Average

1Y
44.75%+7.53%
3Y
30.00%+7.06%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#15)
Overall top-10 rank in category (#9)

Cons

No notable cons identified

ISININF205KA1577
NAV₹26.42
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.69%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The schemes seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhisek Bahinipati

B.Sc., MBA Finance

Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme