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Business News/Market/Market Stats/    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

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  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
15.89 -0.09 (-0.54%) NAV as on 27 Mar, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)397.85
  • CAGR 12.49%
  • Exit Load0.00%
  • Expense ratio0.40%
  • CategoryGlobal Fund of Funds
  • Min Investment1000
  • Min SIP500
  • Launch Date2022-04-20

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 March 2025

  • Name
  • Value (Cr)
  • Holding %
  • Invesco EQQQ NASDAQ-100 ETF Acc
  • 395.81
  • 99.49%
  • Triparty Repo
  • 2.84
  • 0.71%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About 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.

 

The Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has an AUM of 397.85 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.40%. The minimum investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Invesco EQQQ NASDAQ-100 ETF Acc & Triparty Repo.

 

Some of the similar funds are Bandhan US Equity Fund of Fund Regular Growth, Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth, ICICI Prudential Global Advantage Fund(FOF) Regular Growth, Axis Greater China Equity Fund of Fund Regular Growth, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth. Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

According to the morning star rating Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has a Medium risk & Exceptional return.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is managed by Sagar Gandhi.
The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is 0.40%.
The 5 year annualized return on Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is 0.00% & it has generated 12.49% in the last 1 year.
The minimum investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth is 1000 Rs.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has an AUM of 397.85 crores.
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