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

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  • (-2.04%)Nav, as on 25-02-2025

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Fund Overview Growth | Regular Plan

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Fund 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 beachieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 31.70 22.40 23.45 0.58 6,256.58
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 16.01 13.32 15.43 1.53 3,988.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 27.28 -1.08 4.36 2.33 1,670.87
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 9.92 12.08 14.75 2.39 1,455.86
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 13.16 13.94 16.29 2.34 920.17

Fund Holdings as on 31-January-2025

  • Invesco EQQQ NASDAQ-100 UCITS ETF##

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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About Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund

Scheme Analysis

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund is a FoFs (Overseas) fund and belongs to Invesco Mutual Fund. It was launched on 21-Apr-2022 and currently has an AUM of ₹418.32 crore. Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund is benchmarked against Nasdaq-100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund ended down ₹-0.35(-2.04%)yesterday to ₹17.0191.

Among its top 3 holdings the fund has exposure to Invesco EQQQ NASDAQ-100 UCITS ETF##, Triparty Repo and Net Receivables / (Payables)

The Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund is managed by Herin Shah .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422