Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth
Equity, International, Principal at very high risk
1 Year Return 49.69% at 08 Jun 2026 01:30 PM
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth: Mutual Fund Overview
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth is an International mutual fund with over 4.13 years of performance history. The scheme manages an AUM of ₹445.01 Cr and has a NAV of ₹26.3717. 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 49.69%.
Fund Details
NAV 26.3717
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 4.13
Fund Size(in Crores) 445.01
Fund Performance
1 Month 5.44%
3 Month 22.97%
6 Month 21.88%
1 Year 49.69%
3 Year 32.49%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Large Cap 9.31 Mid Cap 77.78 Small Cap 12.84 Top Sectors Capital Goods 16.52 Consumer Staples 15.02 Financial 13.28 Technology 12.66 Automobile 8.76 Healthcare 8.42 Metals & Mining 5.68 Materials 4.88 Textiles 4.14 Energy 3.95 Chemicals 3.6 Services 3.02 Top Holding 360 One Wam 1.6 3M India 1.25 Abbott India 1.86 AIA Engineering 1.41 Ajanta Pharma 1.58 Alkem Laboratories 2.14 Apar Industries 1.92 APL Apollo Tubes 1.88 Astral 1.64 Balkrishna Industries 1.36 Bank of Maharashtra 1.91 Berger Paints India 1.39 Bharat Dynamics 1.13 Coforge 1.67 Colgate-Palmolive (India) 4.6 Coromandel International 1.69 CRISIL 1.41 Cummins India 4.19 Dixon Technologies (India) 3.53 Glaxosmithkline Pharma 2.01 Godfrey Phillips India 1.15 Gujarat Gas 0.93 HDFC AMC 4.08 Hero Motocorp 3.47 Honeywell Automation India 0.92 Indian Railway Catering & Tourism 1.61 Indraprastha Gas 1.15 Kei Industries 2.2 KPIT Technologies 1.18 K.P.R. Mill 1.21 L&T Technology Services 1.17 Marico 3.57 Motilal Oswal Financial Services 1.12 Mphasis 1.74 Muthoot Finance 2.2 Nippon Life India Asset Management 2.37 NMDC 2.39 Oracle Financial Services Software 2.57 Page Industries 2.93 Persistent Systems 2.76 Petronet LNG 1.87 PI Industries 1.91 Polycab India 2.92 Procter & Gamble Hygiene and Health Care 2.53 Schaeffler India 1.63 Sona BLW Precision Forgings 2.23 Supreme Industries 1.85 Syngene International 0.83 Tata Elxsi 1.57 Tube Investments Of India 1.7
Debt & Others (0.07%) Sector Allocation Reverse Repo 0.91 Net Payables -0.84 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.47%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 17
Date of Incorporation 2022-04-21
Total AUM 143088.88
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.
Take Your Next Step
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth FAQs
How to invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth?
Investing in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth?
The term expense ratio for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth is 0.47% as of 08 Jun 2026.
What is the NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth?
The NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth is ₹26.3717 as of 08 Jun 2026.
What is the AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth?
The AUM (Assets Under Management) of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth is ₹445.01 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth?
The PE ratio of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth?
Yes, you can invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth in the last 5 years?
The return of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth?
The minimum SIP investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth?
The NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth, as of 08 Jun 2026, is ₹26.3717.
Who manages the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth?
The fund managers responsible for Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct-Growth are:
- Abhisek Bahinipati
- Herin Shah
- Sagar Gandhi
- Krishna Venkat Cheemalapati
- Amit Nigam