June 14, 2025
mayank
Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.5876
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The schemes seeks 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.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (RS) | 1,000 |
| Min. Addl Investment (RS) | 1,000 |
| Min. SIP Investment (RS) | 500 |
| Min. Withdrawal (RS) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF
| Fund House | Invesco Mutual Fund |
| Launch Date | 21-Apr-22 |
| Return Since Launch | 19.64% |
| Benchmark | NASDAQ-100 Notional Index Net TR |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | RS 360 Cr |
| (As on 31-May-2025) | |
| Expense | 0.16% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Invesco India-Invesco EQQQ NASDAQ-100 ETF Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir | 3.62 | 0.10 | 3.75 | 11.43 | 1.86 | 14.90 | 27.74 | — | — | — |
| BSE 500 TRI | 2.62 | -0.56 | 2.53 | 13.41 | -1.72 | 4.17 | 20.36 | — | — | — |
Peer Comparison of Invesco India-Invesco EQQQ NASDAQ-100 ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India-Invesco EQQQ NASDAQ-100 ETF FoF Dir | Unrated | 14.90 | 27.74 | — | 0.16 | 360 | 19.64 | — | 3Y 1M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 12.42 | 27.36 | 19.40 | 0.20 | 5,042 | 22.69 | 1.00 (15) | 6Y 6M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 10.27 | 23.94 | 13.81 | 0.58 | 3,834 | 17.15 | 1.00 (365) | 12Y 5M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 14.72 | 26.59 | — | 0.24 | 3,158 | 15.92 | — | 4Y 4M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 17.74 | 30.38 | 18.72 | 0.70 | 2,737 | 22.17 | 1.00 (90) | 5Y 3M | — |
Chanakya’s Mutual Fund Guidance For Invesco India-Invesco EQQQ NASDAQ-100 ETF Fund oF Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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