Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
EquityGlobal - Other
21.54
-0.07(-0.32%)
NAV as on 04 Dec, 2025
CAGR
33.16%
- AUM (Crs.)440.33
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average1.48
- Standard Deviation / Category Average16.50
- Beta / Category Average-
- Portfolio Turnover / Category Average22.88 / 17.07
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
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View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
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Sector
About
- Fund Manager(s)Check HistoryAbhisek Bahinipati
- Launch Date20 Apr, 2022
- BenchmarkS&P BSE 500
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.
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