Mutual Funds
AMC
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)

FoFs Overseas

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NAV
21.14(-1.19%)
Fund Size (CR)
₹422.47
Expense Ratio
0.4
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
23.97%

Absolute Return: 12.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhisek Bahinipati

Bench Mark

NASDAQ-100 Notional Index (Net Total Return)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 October 2025	10125.61	1.26%	-	1.01%	80/180
1 Month	3 October 2025	10399.21	3.99%	-	1.55%	38/180
3 Month	31 July 2025	11207.84	12.08%	-	11.62%	72/180
6 Month	2 May 2025	13573.17	35.73%	-	27.50%	49/180
1 Year	30 October 2024	13344.25	33.44%	33.44%	28.01%	58/180
3 Year	3 November 2022	25477.59	154.78%	36.54%	23.45%	12/158
5 Year	-	-	-	-	-	-/-
Since Inception	21 April 2022	21394.30	113.94%	23.97%	11.38%	12/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,30,000	157328.10	21.02%	21.02%
3 Year	1 December 2022	3,60,000	569613.82	58.23%	16.53%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.88%

Standard Deviation

0.19%

Beta

1.54%

Sharpe Ratio

0.25%

Treynor's Ratio

24.75%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1677.69	-4.47%	39.66%	53.06%	88.27%	47.63%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1677.69	-4.47%	39.66%	53.05%	88.27%	47.63%
Invesco India-Invesco GCT Fund of Fund-Dir (G)	409.14	-0.31%	24.96%	56.82%	60.95%	33.52%
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)	409.14	-0.32%	24.95%	56.80%	60.93%	33.51%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	383.32	6.68%	25.13%	48.45%	54.34%	44.97%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	9.53%	3	₹7,338.33
Invesco India Arbitrage Fund	Hybrid	Low	7.71%	5	₹23,899.90
Invesco India Banking & PSU Fund	Debt	Moderate	9.03%	2	₹147.76
Invesco India Financial Services Fund	Equity	Very High	10.91%	4	₹1,455.76
Invesco India Largecap Fund	Equity	Very High	0.49%	4	₹1,558.24
Invesco India Contra Fund	Equity	Very High	1.9%	3	₹19,257.40
Invesco India Money Market Fund	Debt	Moderately Low	8%	2	₹6,064.35
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.73%	3	₹1,024.34
Invesco India Gilt Fund	Debt	Moderately Low	7.87%	3	₹765.17
Invesco India Gold ETF Fund of Fund	Other	High	37.52%	3	₹168.25
Invesco India Large & Mid Cap Fund	Equity	Very High	11.18%	4	₹7,886.66
Invesco India Infrastructure Fund	Equity	Very High	-6.4%	3	₹1,607.39
Invesco India Liquid Fund	Debt	Moderately Low	7.13%	3	₹14,204.82
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.92%	3	₹1,107.98
Invesco India Midcap Fund	Equity	Very High	12.71%	4	₹7,405.92
Invesco India Multicap Fund	Equity	Very High	1.14%	3	₹4,182.05
Invesco India PSU Equity Fund	Equity	Very High	-11.75%	0	₹1,438.55
Invesco India Short Duration Fund	Debt	Moderate	9.34%	2	₹1,156.08
Invesco India ELSS Tax Saver Fund	Equity	Very High	-0.82%	2	₹2,911.31
Invesco India Low Duration Fund	Debt	Moderately Low	8.17%	3	₹1,895.98
Invesco India - Invesco PEE Fund of Fund	Other	Very High	14.92%	0	₹51.61
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.06%	0	₹48.54
Invesco India Credit Risk Fund	Debt	Moderately Low	11.39%	3	₹151.49
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.11%	3	₹741.62
Invesco India Smallcap Fund	Equity	Very High	4.71%	5	₹7,424.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.66%	2	₹425.58
Invesco India Overnight Fund	Debt	Low	6.29%	3	₹215.89
Invesco India Focused Fund	Equity	Very High	7.56%	5	₹4,153.39
Invesco India - Invesco GCT Fund of Fund	Other	Very High	42.07%	0	₹300.75
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.22%	0	₹490.86
Invesco India Medium Duration Fund	Debt	Moderate	9.15%	2	₹169.66
Invesco India Flexi Cap Fund	Equity	Very High	7.53%	5	₹3,266.88
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.99%	0	₹380.96
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.71%	0	₹72.73
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	10.36%	0	₹46.70
Invesco India Manufacturing Fund	Equity	Very High	0%	0	₹819.80
Invesco India Technology Fund	Equity	Very High	0%	0	₹347.74
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹406.18
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹494.67
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹0.00

News

Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Invesco India Gold ETF	Mr. Krishna Cheemalapati	Mr. Abhisek Bahinipati
Invesco India Gold ETF Fund of Fund	Mr. Krishna Cheemalapati	Mr. Abhisek Bahinipati
Invesco India Nifty 50 ETF	Mr. Kuber Mannadi	Mr. Abhisek Bahinipati
Invesco India - Invesco EQQQ NASDAQ - 100 ETF Fund of Fund	Mr. Sagar Gandhi	Mr. Abhisek Bahinipati

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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed as a Research Analyst - Equity and Key Personnel on the Board of Invesco Funds Management Limited With effect from 01 September 2025
Details of Mr. Punit Pujara
Age: 28 years
Designation: Research Analyst - Equity
Qualification: B.Com., M.Com., CA
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.28
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Fund House Details & Investment Objective

Date of Incorporation

30 March 2022

Total AUM (Cr)

₹422.47

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 30 March 2022, this fund is managed by Abhisek Bahinipati. With assets under management (AUM) worth ₹422.47 (Cr), as of 4 November 2025, Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 23.97% since its launch.
The current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) is ₹21.14, as on 4 November 2025. The fund's benchmark index is NASDAQ-100 Notional Index (Net Total Return). You can invest in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 36.54% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.62% in Debt and 99.38% in cash and cash equivalents.