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

Q: What are the returns of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?

The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is a 3 yrs old fund and has delivered average annual returns of 16.21% since inception. Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Returns 1-Year Since Inception 10.22% 16.21%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹15.0519+3.35% 1 day change	16.21% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹15.0519 as on Apr 23, 2025

This fund Category average

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF overview

VRO rating	N.A.
Expense ratio	0.16% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹351 Crs
Lock-in	No Lockin
Age	3 yrs since Mar 30, 2022
Benchmark	NASDAQ-100 Notional Index Net TR
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 22, 2025

Period	This fund	Category average
1 month	-6.92%	-7.68%
3 months	-14.85%	-16.08%
6 months	-5.25%	-4.05%
1 year	10.22%	11.31%
3 years	16.21%	15.61%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 98.91%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.91%

Net Receivables 0.78%

Repo 0.31%

Other Holdings

Invesco EQQQ NASDAQ-100 UCITS ETF 98.91%

Others 0.78%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	₹351 Crs	3 yrs	0.16%
Motilal Oswal Nasdaq 100 FOF	N.A.	₹5,339 Crs	6 yrs 5 m	0.19%
Motilal Oswal S&P 500 Index Fund	N.A.	₹3,463 Crs	5 yrs	0.58%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	₹1,586 Crs	3 yrs 6 m	0.63%
Aditya Birla Sun Life NASDAQ 100 FOF	N.A.	₹363 Crs	3 yrs 6 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	-6.92%	-5.25%	10.22%	16.21%	N.A.	N.A.
Motilal Oswal Nasdaq 100 FOF	-9.67%	2.17%	17.75%	18.48%	20.86%	13.12%
Motilal Oswal S&P 500 Index Fund	-7.0%	-5.9%	8.89%	12.47%	16.49%	7.93%
ICICI Prudential NASDAQ 100 Index Fund	-7.83%	-5.87%	9.72%	15.52%	6.7%	3.29%
Aditya Birla Sun Life NASDAQ 100 FOF	-6.96%	-5.4%	9.99%	15.38%	5.74%	2.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nasdaq 100 FOF	23.88	N.A.	0.55	1.03
Motilal Oswal S&P 500 Index Fund	14.78	N.A.	0.41	0.63
ICICI Prudential NASDAQ 100 Index Fund	20.89	N.A.	0.43	0.63
Aditya Birla Sun Life NASDAQ 100 FOF	19.12	N.A.	0.39	0.6

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF in detail with

About this fund

About Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth is a International Index mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 3 yrs, having been launched on 30/03/2022. Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth has ₹351 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth as of 23/04/2025 is ₹15.05. The fund has an expense ratio of 0.16%, which is close to what most other International Index funds charge.

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth returns of last 1-year are 10.63%. Since launch, it has delivered 14.56% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Invesco EQQQ NASDAQ-100 UCITS ETF.

...

Fund AUM	₹351 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sagar Gandhi

B.E. (Production), MMS (Finance) Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

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.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Invesco India Smallcap Fund	N.A.	₹5,885 Crs	15.51%	36.74%
Invesco India Infrastructure Fund	N.A.	₹1,410 Crs	6.1%	33.93%
Invesco India Mid Cap Fund	N.A.	₹5,779 Crs	20.99%	32.93%
Invesco India PSU Equity Fund	N.A.	₹1,217 Crs	5.0%	31.51%
Invesco India Contra Fund	N.A.	₹17,265 Crs	16.5%	28.19%
Invesco India Large & Mid Cap Fund	N.A.	₹6,432 Crs	20.1%	28.11%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Direct Growth plan is approximately ₹15.0519 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is a 3 yrs old fund and has delivered average annual returns of 16.21% since inception.

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Returns

1-Year	Since Inception
10.22%	16.21%

How much does this mutual fund charge as expense ratio?

The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹351 Crs crore as of Mar 31, 2025.

What is risk level of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is complete.

How can I redeem my investments in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF?

Redeeming your investments in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International Index

#NA

Return Outperformance: This fund has generated highest return amongst International Index funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.