Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth

Equity
International
Very High Risk
Launch date30 Mar 2022
Allotment date21 Apr 2022
End date13 Apr 2022
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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.
Also manages these schemes

Fund house & investment objective

Rank (total assets)#16 in India
Total AUM₹1,44,874.10Cr
Date of Incorporation24 Jul 2006

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. Amit Nigam 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 ₹1,44,874 Cr and the Latest NAV as of 18 Dec 2025 is ₹21.28. 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 contact details

Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006