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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth
INF205KA1585 Invesco Asset Management (India) Pvt Ltd Other Growth
Latest NAV
₹27.3259
+33.00% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NASDAQ-100 Notional Index (Net Total Return)
Expense ratio
0.77%
AUM
₹469 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+33.00%
3Y (ann.)
+33.41%
5Y (ann.)
+0.00%
Launched
Apr 2022
Where the NAV sits & how risky it is
₹27.33
52-week range at 98%
₹27.33
Low 17 Oct 2025₹20.24
High 30 Sep 2026₹27.43
Risk level Very High
Low
Very high
NAV history
25 Apr 2022 Since inception 01 Oct 2026
Returns by period
1W
+0.58%
1M
+5.35%
3M
+1.98%
6M
+33.00%
1Y
+33.00%
3Y
+33.41%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. value
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Invesco EQQQ NASDAQ-100 ETF Acc
IE00BFZXGZ54
99.45%
+0.00%
About this scheme

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): Abhisek Bahinipati

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Apr 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP