Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth: Mutual Fund Overview
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth is an International mutual fund with over 3.89 years of performance history. The scheme manages an AUM of ₹396.35 Cr and has a NAV of ₹21.3003. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 34.65%.
Equity, International, Principal at very high risk
1 Year Return 34.65% at 12 Mar 2026 07:45 PM
Fund Details
NAV 21.3003
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.89
Fund Size(in Crores) 396.35
Fund Performance
1 Month 0.95%
3 Month 0.09%
6 Month 9.43%
1 Year 34.65%
3 Year 31.97%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.24%) Market Cap Small Cap 24.92 Mid Cap 22.94 Large Cap 49.38 Top Sectors Financial 20.62 Healthcare 11.83 Services 10.14 Automobile 9.46 Communication 6.37 Construction 5.92 Technology 5.55 Capital Goods 5.09 Consumer Staples 5.08 Insurance 4.38 Materials 4.21 Energy 3 Metals & Mining 1.96 Consumer Discretionary 1.59 Unclassified 1.1 Chemicals 0.94 Top Holding Hexaware Technologies 1.07 ITC 0.92 Jubilant Ingrevia 0.94 Eternal 2.55 HDFC Bank 3.02 ICICI Prudential Asset Management Company 1.1 LG Electronics India 1.18 Aditya Infotech 3.05 CMS Info Systems 0.87 Western Carriers 0.37 Bharti Hexacom 3.32 Brigade Enterprises 1.42 United Spirits 1.56 Shriram Finance 2.65 Mahindra Lifespace Developers 1.25 Reliance Industries 1.62 Ultratech Cement 2.16 Vishal Mega Mart 2.41 Oberoi Realty 1.34 GE Vernova T&D 1.99 UNO Minda 2 Sagility 1.22 Aptus Value Housing Finance India 1.18 TVS Motor Company 1.21 Infosys 2.03 Hindustan Aero 0.77 Vijaya Diagnostic Centre 2.43 Tech Mahindra 0.71 ICICI Bank 6.32 Axis Bank 4.44 Mahindra & Mahindra 2.39 Maruti Suzuki India 2.9 Mankind Pharma 1.48 Mphasis 1.74 Medi Assist Healthcare Services 0.78 Bansal Wire Industries 0.69 Avenue Supermarts 1.94 Century Plyboards (India) 2.05 Krishna Institute 2.63 Tenneco Clean Air India 0.96 NTPC 1.38 Godrej Consumer 2.6 SBI Life Insurance Company 2.22 ICICI Lombard Gen. Insurance 2.16 Ipca Laboratories 0.74 Sun Pharmaceutical Industries 0.82 Kalpataru Projects Intl. 1.59 Brainbees Solutions 0.41 Rolex Rings 0.74 Aster DM Healthcare 3.73 Happy Forgings 1.27 360 One Wam 0.47 Indian Bank 2.54 Larsen & Toubro 1.91
Debt & Others (2.76%) Sector Allocation Net Payables -0.01 Repo 2.77 Debt Credit Ratings Debt Category Others 2.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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.
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.
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) 46
Date of Incorporation 2022-04-21
Total AUM 140945.99
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.
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