Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco EQQQ NASDAQ-100 UCITS ETF | Financial | Foreign MF | 99.58% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 31.5% | 27.7% | 21.6% |
Category average | NA | 28.4% | 20.3% | NA |
Rank with in category | NA | 16 | 11 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #16 in India |
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Total AUM | ₹1,22,879.49Cr |
Date of Incorporation | 24 Jul 2006 |
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Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Amit Nigam is the Current Fund Manager of Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,879 Cr and the Latest NAV as of 05 Sep 2025 is ₹19.37. The Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Growth is rated Very High risk. ;
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 benchmark | NASDAQ-100 Notional Index Net Total Return |
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