invesco-india-invesco-eqqq-nasdaq-100-etf-fund-of-fund-dir-g

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 11, 2025 ₹18.33
  • Total Returns 20.68% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
invesco-india-invesco-eqqq-nasdaq-100-etf-fund-of-fund-dir-g

Overview of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

  • Fund House
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
  • Fund Size
    ₹381 Cr
  • Expense Ratio
    0.16%
  • Benchmark
    NASDAQ-100 Notional Index (Net Total Return)
  • Risk Level
    Very High
  • Inception Date
    Apr 21, 2022
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.92%
  • 24.08%
  • 9.46%
  • 15.51%
  • 27.36%
  • 0%

Category Average

  • 2.76%
  • 19.84%
  • 11.18%
  • 14.34%
  • 16.1%
  • 11.12%

Fund Asset Allocation

Top holdings

Top Sectors

More about Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) is a mutual fund under the Index Funds category, managed by Invesco Mutual Fund. It was launched on 20 May 2005, and has been active for over 20 years. As of 30 Jun 2025 the fund manages assets worth ₹381 Crores. The expense ratio is 0.16%.

This fund generated returns of 15.51% in the last 1 year. Since its inception, it has provided an average annual return of 20.68%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as Invesco EQQQ NASDAQ-100 UCITS ETF, TREPS and Net CA & Others.

Fund Managers

  • Sagar Gandhi

Investment Objective

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.

invesco-india-invesco-eqqq-nasdaq-100-etf-fund-of-fund-dir-g

Frequently Asked Questions about Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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