Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth

Fund Details

NAV 21.1984

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 3.92

Fund Size(in Crores) 396.35

Fund Performance

1 Month -0.63%

3 Month -0.61%

6 Month 4.58%

1 Year 32.6%

3 Year 29.56%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.89%) Market Cap Small Cap 18.36 Mid Cap 20.17 Large Cap 56.36 Top Sectors Automobile 26.13 Capital Goods 15.8 Healthcare 14.68 Energy 13.75 Metals & Mining 10.61 Materials 5 Consumer Staples 2.82 Chemicals 2.32 Services 1.5 Consumer Discretionary 1.15 Communication 0.57 Textiles 0.44 Construction 0.12 Top Holding Eicher Motors 2.27 Jyoti CNC Automation 0.62 Tata Motors 1.15 M&B Engineering 0.12 Waaree Energies 1.14 Quadrant Future Tek 0.44 Biocon 1.47 TVS Motor Company - Pref. Shares 0.03 Rubicon Research 2.42 Kaynes Technology India 1.54 Carborundum Universal 0.86 Hero Motocorp 3.45 Anthem Biosciences 1.14 Lupin 1.09 Divi's Laboratories 2.42 Sun Pharmaceutical Industries 4.59 Solar Industries India 1.35 Ipca Laboratories 0.58 Hindalco Industries 3.49 Graphite India 2.71 Maruti Suzuki India 3.65 Britannia Industries 2.04 Glaxosmithkline Pharma 0.97 Voltas 1.15 The India Cements 1.84 Sansera Engineering 0.8 Garware Technical 0.44 Ultratech Cement 2.03 Kei Industries 1.54 TVS Motor Company 3.65 Indian Oil Corporation 1.77 Reliance Industries 3.95 Mahindra & Mahindra 4.81 Apollo Tyres 0.86 National Aluminium Company 1.61 Kross 0.56 Emmvee Photovoltaic Power 1 Cummins India 2.54 Ashok Leyland 2.39 Schaeffler India 0.94 KSH International 0.92 ABB India 1.15 Bharat Electronics 3.4 SRF 0.97 Hindustan Petroleum Corporation 2.98 3M India 0.78 Dalmia Bharat 1.13 DEE Development Engineers 1.5 Bharat Petroleum Corporation 2.91 Bosch 1.38 Tenneco Clean Air India 1.13 Aditya Infotech 0.57 Tata Steel 4.65

Debt & Others (5.109999999999999%) Sector Allocation Net Payables -0.12 Repo 4.88 Mutual Fund 0.35 Debt Credit Ratings Debt Category Others 4.76 Kotak Liquid - Plan A - Direct Plan-Gr 0.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Herin Shah

Education Mr. Shah has done CA, CS and FRM

Experience Prior to joining Invesco India Mutual Fund, he has worked with Invesco EMEA, Goldman Sachs and KPMG US

Abhisek Bahinipati

Education B.Sc., MBA Finance

Experience Prior to joining the Invesco MF, he was associated with Mirae Asset Capital Markets (India) Pvt. Ltd, DHFL Pramerica Asset Managers Pvt. Ltd.

Amit Nigam

Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Sagar Gandhi

Education B.E. (Production), MMS (Finance)

Experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 40

Date of Incorporation 2022-04-21

Total AUM 142646.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.