AMC
Invesco Mutual Fund
Category
Fund of Funds investing overseas
ISIN
INF205KA1585

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund

₹25.0097

+₹1.0834 (+4.53%)

NAV · Direct · Growth ·

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's Direct Growth NAV was ₹25.0097 on 12 Nov 2026, up 4.53% on the day. Its 3-year return is 27.87% a year.

52-week NAV range11.5% below high
₹20.3555₹28.2624
Expense ratio
—
Fund size
₹472.99 Cr
Min. investment
₹1,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹20.3555 to ₹28.2624.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Category rank

1Y return
#6of 18
3Y return (p.a.)
#2of 17

Among Direct Growth plans of Fund of Funds investing overseas by return, as of 12 Nov 2026.

All Fund of Funds investing overseas

Fund details

Expense ratio
—
Exit load
nil
Riskometer
Very high
Benchmark
NASDAQ-100 Notional Index (Net Total Return)
Launched
30 Mar 2022
Fund managers
Sagar Gandhi

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 day1 year
Direct · GrowthINF205KA1585₹25.0097+4.53%+18.18%
Regular · GrowthINF205KA1577₹24.7419+4.52%+17.92%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Fund of Funds investing overseas category. It began on 30 Mar 2022. It is benchmarked to the NASDAQ-100 Notional Index (Net Total Return). The fund manages ₹472.99 Cr across its plans as of 1 Nov 2026. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?

The NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund (Direct · Growth) was ₹25.0097 on 12 Nov 2026, up 4.53% from the previous NAV.

What plans does Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund have?

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.

What is the fund size (AUM) of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund manages ₹472.99 Cr across all plans as of 1 Nov 2026.

What returns has Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund delivered?

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund returned +18.18% over 1Y, +27.87% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund: nil.

What is the minimum investment and SIP amount for Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?

The minimum first investment in Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs. 500 for monthly (12 instalments if <1000, 6 if >=1000), Rs. 1500 for quarterly (4 instalments). Any date except 29th, 30th, 31st.).

How risky is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.

Who manages Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is managed by Sagar Gandhi.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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