Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

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.

Scheme Details

Fund manager(s) – Amit Nigam , Krishna Cheemalapati
Launch date – 21-Apr-2022
Expense ratio – 0.4% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - NASDAQ-100 Notional TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

402.07

0.00

0.00%

Aug - 2025	402.07	0.00%
Jul - 2025	401.30	0.00%
Jun - 2025	380.96	0.00%
May - 2025	360.15	0.00%
Apr - 2025	328.31	0.00%
Mar - 2025	351.19	0.00%
Feb - 2025	397.85	0.00%
Jan - 2025	418.32	0.00%

2024

405.87

0.00

0.00%

Dec - 2024	405.87	0.00	0.00%
Nov - 2024	426.00	0.00	0.00%
Oct - 2024	405.61	0.00	0.00%
Sep - 2024	409.34	0.00	0.00%
Aug - 2024	400.70	0.00	0.00%
Jul - 2024	404.15	0.00	0.00%
Jun - 2024	415.47	0.00	0.00%
May - 2024	384.14	70667.26	0.54%
Apr - 2024	373.28	69429.81	0.54%
Mar - 2024	415.40	68654.11	0.61%
Feb - 2024	400.17	66500.56	0.60%
Jan - 2024	380.75	65507.14	0.58%

2023

365.60

64785.98

0.56%

Dec - 2023	365.60	64785.98	0.56%
Nov - 2023	341.86	62978.63	0.54%
Oct - 2023	304.35	59558.99	0.51%
Sep - 2023	309.24	59732.34	0.52%
Aug - 2023	318.25	60930.74	0.52%
Jul - 2023	315.45	61557.51	0.51%
Jun - 2023	293.88	59834.18	0.49%
May - 2023	257.71	58969.95	0.44%
Apr - 2023	226.43	57598.44	0.39%
Mar - 2023	214.60	57022.14	0.38%
Feb - 2023	155.28	54540.57	0.28%
Jan - 2023	141.84	54708.67	0.26%

2022

121.32

52700.28

0.23%

Dec - 2022	121.32	52700.28	0.23%
Nov - 2022	114.54	52708.37	0.22%
Oct - 2022	99.03	50910.79	0.19%
Sep - 2022	86.60	49546.83	0.17%
Aug - 2022	77.99	50965.69	0.15%
Jul - 2022	75.21	51108.79	0.15%
Jun - 2022	60.24	48039.18	0.13%
May - 2022	48.95	49032.75	0.10%
Apr - 2022	24.23	48973.88	0.05%
Mar - 2022	0.00	50650.02	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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