Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 03-01-2025
₹ 17.07
1D
Inception Returns
21.7%
/yr
About Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 20 April, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth has ₹426 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth has given a CAGR return of 21.67% since inception. Over the last 1 year the fund has given a CAGR return of 30.28%.
Holdings
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth has allocated its funds majorly in Derivatives, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Cash Equivalent, Basic Materials, Utilities, Energy, Financial Services, Real Estate. Its top holdings are Invesco EQQQ NASDAQ-100 ETF Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | NASDAQ-100 Notional NR INR |
| AUM | ₹426 Cr |
| Inception Date | 20 April, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 36.13% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco EQQQ NASDAQ-100 ETF Acc | 99.81% | -0.5% |
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹426 Cr
Expense Ratio 0.16%
Frequently Asked Questions for Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.51% | 2.51% |
6 Month Returns | 9.56% | 9.56% |
1 Year Returns | 30.28% | 30.28% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth | 1.99 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund Direct Growth | 10.24 | - | - |