Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth

Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth

Equity
International
Very High Risk
+35.23%
3Y annualised
+1.25% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹21.76
Min. SIP amount
Not Supported
Fund size
₹406.92 Cr
Expense ratio
0.16%

Holdings (1)

NameSectorInstrumentsAssets
Invesco EQQQ NASDAQ-100 UCITS ETFFinancialForeign MF99.05%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+18.9%+26.4%+35.2%+23.1%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--339--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

AB
Abhisek Bahinipati
Nov 2025 - Present
View details

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

About Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth

Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Abhisek Bahinipati is the Current Fund Manager of Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 16 Jan 2026 is ₹21.76. The Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

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.;
Fund benchmarkNASDAQ-100 Notional Index Net Total Return

Fund house

Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,