Mutual Fund Details

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth

Equity International

NAV

₹25.6221

as on 10 Jun 2026, 09:00 PM

₹-0.1063(0.41%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,26,641

₹2,28,219

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,28,219

Profit (absolute return)

128.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.46%

In the last 3 months

18.37%

In the last 6 months

18.55%

In the last 1 year

46.62%

In the last 3 years

128.22%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth

as of 31 May 2026, 05:30 AM

₹494.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.47%

Expense Ratio

Plan

Growth

0.92%

Cash Holding

Benchmark

NASDAQ-100 Notional Index Net Total Return

Scheme Document

View

Benchmark

NASDAQ-100 Notional Index Net Total Return

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

0.92%

₹4.55 Cr

Others

99.08%

₹489.57 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

0.92%

₹4.55 Cr

Others

99.08%

₹489.57 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Invesco EQQQ NASDAQ-100 UCITS ETF

99.08%

₹489.57 Cr

Others

0.92%

₹4.55 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Invesco EQQQ NASDAQ-100 UCITS ETF

99.08%

₹489.57 Cr

Others

0.92%

₹4.55 Cr

Funds in this Category

This fund's returns:

31.59%

Return Duration

3 Years

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AboutInvesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹494.12 Crores and the latest NAV decalared is ₹25.622 as on12 Jun 2026 at12:55 am.

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth scheme return performance in last 1 year is 46.62%, in last 3 years is 128.22% and 167.16% since scheme launch.