Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund

Equity

Invesco Mutual Fund

Global - Other

Get the latest NAV of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund. 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.

₹21.49

▲0.7%1D

NAV as on 17 Mar 2026

21.41%/per year

Since Inception

Absolute Gain%

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Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	1.25%	0.07%	6.43%	35.13%	29.81%	--
Global - Other Index	-8.63%	-8.54%	-7.61%	5.2%	13.04%	11.02%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund	-	396Cr	0.16%	35.13%	29.81%	--	--	1.41	2.68	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.82%	23.39%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	38.39%	27.3%	0.75	1.06	1.40	2.67	0.44
Edelweiss Europe Dynamic Equity Offshore Fund	2/12	225Cr	1.49%	32.45%	23.52%	--	--	1.25	2.51	--

See all

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

Calculate SIP and lumpsum returns based on historical performance

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

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

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

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

53.5%

Communication

16.3%

Consumer Cyclical

13.3%

Consumer Defensive

4.9%

Health

4.6%

Industrial

3.7%

Utilities

1.4%

Basic Materials

1.3%

Energy

0.5%

Financial Services

0.4%

Real Estate

0.2%

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

as on (28-Feb-26)

Holdings	Weight%		1M Change
Invesco EQQQ NASDAQ-100 ETF Acc	99.66%		-1%

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Overview

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

Expense ratio	0.16%
Benchmark	NASDAQ-100 Notional NR INR
AUM	₹396 Cr
Inception Date	20 April, 2022
Min Lumpsum/SIP	--/--
Exit Load	0%
Lock In	No Lock-in
TurnOver	22.88%
Risk	Very High Risk

About Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund

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

Key Parameters

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund has ₹396 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.2.

Returns

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund has given a CAGR return of 21.41% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 35.13% and 29.81% respectively.

Holdings

Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund has allocated its funds majorly in Derivatives, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Cash Equivalent, 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

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 has no lock in period.

Fund Manager

Abhisek Bahinipati

Fund Manager of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund, since 1 November 2025

Learn more about Invesco Mutual Fund

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

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 ₹21.49. 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 35.13% in 1 year, 29.81% in 3 years

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

The fund managers are Abhisek Bahinipati.

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 ₹396 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(99.66%)