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₹27.39
▲ 0.22
(0.81%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Invesco EQQQ NASDAQ... | 31 Aug 2026 | 99.63% | 97,646 | ₹466.93 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 0.69% | 0 | ₹3.23 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.32% | 0 | -₹1.48 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is ₹27.39.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) manages assets worth ₹468.68 Cr.
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is 0.47%.
The exit load applicable on Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is Nil..
As per the riskometer, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) carries Very High risk.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is managed by Invesco Mutual Fund.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) belongs to the FoFs Overseas category.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is benchmarked against the NASDAQ-100 Notional Index (Net Total Return).
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) was launched on 21 Apr 2022.
After the initial investment, you can invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) in further multiples of ₹1,000.
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. 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.
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. 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.
21 Apr 2022
₹468.68 Cr
₹27.39
₹500
₹1,000
Very High
0.47%
24.60
0.32
1.26
5.79
0.22
0.53
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Navi Nasdaq 100 US Specific E... | 34.72% | 34.00% | 0.26% | ₹1,251.61 Cr | 22.43 | 1.19 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
 HSBC Global Emerging Markets ... | 43.01% | 29.90% | 0.74% | ₹519.19 Cr | 22.71 | 1.19 | Very High | |
| Invesco India - Invesco EQQQ ... | 33.15% | 32.95% | 0.47% | ₹468.68 Cr | 24.60 | 1.26 | Very High | |
 | 53.81% | 35.37% | 0.22% | ₹328.41 Cr | 29.02 | 1.29 | Very High | |
 Edelweiss Emerging Markets Op... | 47.55% | 30.15% | 0.56% | ₹275.46 Cr | 23.76 | 1.32 | Very High | |
 Axis NASDAQ 100 US Specific E... | 32.51% | 32.69% | 0.29% | ₹219.96 Cr | 20.69 | 1.13 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Invesco India - Invesco E... | Invesco Mutual Fund | ₹27.39 | ₹468.68 Cr | 0.47% | 33.15% | 32.95% | — |