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Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth
+29.39%
3Y annualised
+0.70% 1D
NAV: 03 Sep '26
₹26.08
Min. for SIP
Not Supported
Fund size (AUM)
₹451.14 Cr
Expense ratio
0.47%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco EQQQ NASDAQ-100 UCITS ETF | Unspecified | Foreign Mutual Funds | 99.17% |
| Repo | Unspecified | Repo | 0.90% |
| Net Payables | Unspecified | Net Payables | -0.07% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +22.3% | +35.1% | +29.4% | +24.5% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 14 | 13 | -- |
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
ABAbhisek BahinipatiNov 2025 - PresentView details
AB
Abhisek Bahinipati
Nov 2025 - Present
View details
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 ₹1,60,871 Cr and the Latest NAV as of 03 Sep 2026 is ₹26.08.
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₹1,60,871.38 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,