Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)

+36.3%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High

Scheme Details

NAV04 Nov 2025
21.1
AUM01 Sep 2025

422 Cr.

52 week high (NAV)29 Oct 2025
21.4
52 week low (NAV)07 Apr 2025
13.8
Inception date2022-04-21
Lock-in period

None

Minimum SIP500
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNasdaq-100 - TRI
KEY RATIOSinfo
Alpha1.84
Beta0.44
Standard Deviation5.14%
Sharpe Ratio0.42

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Abhisek Bahinipati2025-11-01 - Present
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) was launched on 2022-04-21 by Invesco Mutual Fund. It is a Misc. Funds with an AUM of 422crore. The latest NAV is 21.14, as of 2025-11-04. The Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) is rated as None. The minimum SIP amount for the Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G).

It will take up to one trading day for the invested Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.