Fund Overview

NAV (29 Sep 25)

20.37

AUM (in Cr)

₹ 402.07

3 Years CAGR

% 33.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
6.05
13.43
32.32
30.07
33.20
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ100 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.

Expense Ratio
% 0.40
Benchmark
NASDAQ-100 Notional Index
AUM
₹ 402.07
Inception Date
30 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts