Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth

Get the latest NAV of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.03

0.5%1D

NAV as on 01 Jul 2025

20.59%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (01-Jul-25)

Period
This Fund
Global - Other Index
1 Month
6.47%
-
3 Months
19.19%
-
6 Months
7.16%
-
1 Year
17.4%
-
3 Years
29.03%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund
-
360Cr
0.16%
17.4%
29.03%
20.59%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.58%
14.8%
18.75%
18.08%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.78%
20.19%
23.19%
22.73%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
2,914Cr
1.25%
3.89%
13.87%
15.86%

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Returns Calculator

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Total Investment

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Absolute Return

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.2%

Debt & Cash 1.8%

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.2%

Debt & Cash 1.8%

Tech
50.8%
Communication
16.2%
Consumer Cyclical
14.1%
Consumer Defensive
5.7%
Health
5.4%
Industrial
3.6%
Basic Materials
1.4%
Utilities
1.3%
Energy
0.6%
Financial Services
0.6%
Real Estate
0.2%

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Invesco EQQQ NASDAQ-100 ETF Acc
98.38%
-2.1%

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.16%
Benchmark
NASDAQ-100 Notional NR INR
AUM₹360 Cr
Inception Date20 April, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
36.13%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 20 April, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth has ₹360 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth has given a CAGR return of 20.59% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 17.40% and 29.03% respectively.

Holdings

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth has allocated its funds majorly in Derivatives, Tech, Cash Equivalent, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Utilities, Basic Materials, Energy, Financial Services, Real Estate. Its top holdings are Invesco EQQQ NASDAQ-100 ETF Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth has no lock in period.

Learn more about Invesco Mutual Fund

Compare Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth

How do I invest in Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund?

INDmoney makes it simple to invest in the Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund?

The NAV of the fund today is ₹18.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund fund has generated a return of 17.40% in 1 year, 29.03% in 3 years

Who is the fund manager of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹360 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund?

The top 3 holdings of the fund are Invesco EQQQ NASDAQ-100 ETF Acc(98.38%)