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Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr

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Scheme Information

Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr

as of 16 Mar 2026, 13:16 PM

Scheme Asset Size₹396.35 Cr

Expense Ratio0.4%

Cash Holding0.3873%

Fund TypeOpen-End

PlanGrowth

BenchmarkNASDAQ-100 Notional NR INR

Launch Date2022-04-20

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.54%

In the last 3 months -0.80%

In the last 6 months 6.19%

In the last 1 Years 33.89%

In the last 3 Years 1.27%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Invesco EQQQ NASDAQ-100 ETF Acc	-	FE	99.66%
Triparty Repo	-	CR	0.64%
Net Receivables / (Payables)	-	CA	0.30%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.61%

Cash

0.39%

Equity sector allocation

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Basic Materials

1.28%

Communication Services

16.34%

Consumer Cyclical

12.43%

Consumer Defensive

8.53%

Energy

0.61%

Financial Services

0.23%

Healthcare

5.23%

Industrials

3.66%

Real Estate

0.1%

Technology

49.66%

Utilities

1.55%

Others

0.38%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/

Phone+91 22 67310000

Invesco Asset Management (India) Private Ltd

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Abhisek Bahinipati

Risk Profile

Very High Risk

Expense Ratio

0.40%

Fund Size

₹396.35 Cr