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Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

FoFs Overseas • OPEN
NAV as of May 22, 2026
₹26.54
1 day change
Returns since inception
26.97%
CAGR
AUM (Fund size)
₹445 Cr
NAV: ₹ 26.54
as on May 22, 2026
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) Overview

AUM (Fund size) ₹ 445 Cr
Expense ratio 0.47 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NASDAQ-100 Notional Index (Net Total Return)
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 4 yrs 1 m since Mar 30, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Invesco EQQQ NASDAQ-100 UCITS ETF 99.61%
TREPS 0.89%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) 55.60% 34.97% N/A

Scheme Information

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) was launched on 30/03/2022. The fund manages ₹445 Cr in assets. Its current expense ratio is 0.47%.

Fund Manager: Abhisek Bahinipati

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FAQs on Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

The current expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is 0.47%.

The AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is ₹445 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹26.54.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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