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invesco india - invesco eqqq nasdaq-100 etf fund of fund direct growth
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Jun 25, 2026
i
Price per unit of the scheme.
₹ 25.9591-0.74%1 Day Change
-2.20%
Minimum Investment₹1000
Expense Ratio0.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NASDAQ-100 Notional TR INR
    Expense Ratio
    0.14%
    Category Avg Expense Ratio
    0.79%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 494.11 Cr(As on May, 2026)
    Inception Date
    Apr 20, 2022
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE 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.

    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is an Equity - Global - Other fund. The fund was launched inApr 20, 2022. Its risk level is . The NAV of the fund as onJun 25, 2026 is ₹25.96. Its expense ratio is 0.14 %. The fund has an AUM of ₹494.11 Cr.The fund is managed byAmit Nigam,Krishna Cheemalapati,Herin Shah,Sagar Gandhi,Abhisek Bahinipati.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Krishna Cheemalapati
    Krishna Cheemalapati
    i
    Lead Fund Manager.
    Apr 20, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 34,289.97 Cr
    • Highest Return In 1 Yr44.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,352.97
    1.05%
    0.92%
    Low to Moderate Risk
    ₹5,764.45Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 40.42
    -11.71%
    -14.50%
    High Risk
    ₹502.65Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,245.41
    3.39%
    2.47%
    Moderate Risk
    ₹132.74Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,352.97
    • Fund Size₹5,764.45Cr
    Fund Return1.05%
    Category Return0.92%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 40.42
    • Fund Size₹502.65Cr
    Fund Return-11.71%
    Category Return-14.50%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,245.41
    • Fund Size₹132.74Cr
    Fund Return3.39%
    Category Return2.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhisek Bahinipati
    Abhisek Bahinipati
    i
    Lead Fund Manager.
    Nov 1, 2025 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 996.75 Cr
    • Highest Return In 1 Yr44.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    --
    ₹ 25.96
    -2.20%
    -%
    Very High Risk
    ₹494.11Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 40.42
    -11.71%
    -14.50%
    High Risk
    ₹502.65Cr
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.96
    • Fund Size₹494.11Cr
    Fund Return-2.20%
    Category Return--
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 40.42
    • Fund Size₹502.65Cr
    Fund Return-11.71%
    Category Return-14.50%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Nigam
    Amit Nigam
    i
    Lead Fund Manager.
    Jul 9, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 12,225.08 Cr
    • Highest Return In 1 Yr44.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Infrastructure Fund Direct Pan Growth Option
    ₹ 84.39
    4.77%
    1.87%
    Very High Risk
    ₹1,497.25Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    ₹ 154.46
    3.69%
    2.00%
    Very High Risk
    ₹4,078.72Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 14.76
    1.54%
    -%
    Very High Risk
    ₹647.61Cr
    Invesco India Infrastructure Fund Direct Pan Growth Option
    Very High Risk
    • NAV₹ 84.39
    • Fund Size₹1,497.25Cr
    Fund Return4.77%
    Category Return1.87%
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 154.46
    • Fund Size₹4,078.72Cr
    Fund Return3.69%
    Category Return2.00%
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.76
    • Fund Size₹647.61Cr
    Fund Return1.54%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Herin Shah
    Herin Shah
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 2,169.39 Cr
    • Highest Return In 1 Yr44.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 40.42
    -11.71%
    -14.50%
    High Risk
    ₹502.65Cr
    Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
    --
    ₹ 40.63
    -0.06%
    -%
    Very High Risk
    ₹304.17Cr
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    --
    ₹ 28.07
    0.62%
    -%
    Very High Risk
    ₹220.85Cr
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 40.42
    • Fund Size₹502.65Cr
    Fund Return-11.71%
    Category Return-14.50%
    Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
    Very High Risk--
    • NAV₹ 40.63
    • Fund Size₹304.17Cr
    Fund Return-0.06%
    Category Return--
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.07
    • Fund Size₹220.85Cr
    Fund Return0.62%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sagar Gandhi
    Sagar Gandhi
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Schemes managed6
    • Total AUM₹ 4,636.54 Cr
    • Highest Return In 1 Yr44.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 14.76
    1.54%
    -%
    Very High Risk
    ₹647.61Cr
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    --
    ₹ 28.07
    0.62%
    -%
    Very High Risk
    ₹220.85Cr
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    --
    ₹ 25.96
    -2.20%
    -%
    Very High Risk
    ₹494.11Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.76
    • Fund Size₹647.61Cr
    Fund Return1.54%
    Category Return--
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.07
    • Fund Size₹220.85Cr
    Fund Return0.62%
    Category Return--
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.96
    • Fund Size₹494.11Cr
    Fund Return-2.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2026
    EQUITY (99.50%)
    DEBT (0.00%)
    CASH (0.49%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • Semiconductors27.75%
    • Internet Content Information New9.75%
    • Software Infrastructure9.66%
    • Consumer Electronics7.29%
    • Internet Retail5.53%
    • Semiconductor Equipment Materials5.05%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.37
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.95
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      18.66
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,44,997.17 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,44,997.17 Cr (
    As on May 31, 2026
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQs

    What is the category of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth ?
    The category of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is Equity - Global - Other
    What is the current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth ?
    The current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth as on Jun 25, 2026 is ₹25.96
    How safe is Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth ?
    The risk level of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is Very High.
    What are short term returns given by Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth ?
    The return given by Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth in 1 month is -2.20%, 3 months is 21.45%, 6 months is 21.15%, and 1 year is 44.73%
    What are the long term returns given by Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth ?
    The return given by Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth in 3 years is 31.53% and 5 years is --.
    What is the expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth ?
    The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is 0.14%
    What is the AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth ?
    The assets under Management (AUM) of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is Rs 494.11 crores.
    What is the minimum investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth ?
    The minimum Lumpsum investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth?
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth has an exposure of 99.50% in Equity, 0.00% in Debt and 0.49% in Cash & Money Market Securities

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