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Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr
as of 30 Apr 2026, 18:43 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
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% |
Equity / Debt / Cash Split
Equity
99.61%
Cash
0.39%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
Invesco India – Invesco EQQQ NASDAQ-100 ETF Fund of Funds (Regular Growth) is an open-ended fund of funds that invests 95% to 100% of its assets in the Invesco EQQQ NASDAQ-100 UCITS ETF, with 0% to 5% allocated to debt and money market instruments. This structure is suitable for investors seeking overseas diversification and long-term capital appreciation, and who can accept very high risk, currency risk and tracking error risk.
Investment Objective of the Scheme
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
The Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Invesco EQQQ NASDAQ-100 ETF Acc | 99.66% |
| Triparty Repo | 0.64% |
| Net Receivables / (Payables) | 0.30% |
The Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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 | 0.10% |
| Technology | 49.66% |
| Utilities | 1.55% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr:
The exit load of Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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