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Fund Overview of Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth
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₹378.5 CrAUM
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₹23.79NAV
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0.69%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.66% | NA | 11.93% |
| 6 Months | 14.80% | NA | 10.64% |
| 1 Year | 57.11% | 57.11% | 23.58% |
| 2 Years | 75.08% | 32.32% | 22.45% |
| 3 Years | 139.68% | 33.83% | 18.12% |
Asset Allocation
equities
99.61%other assets or cash equivalents
0.39%Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 21 Apr 2022, the fund aims Capital appreciation over long-term. Returns that correspond to performance of Invesco EQQQ NASDAQ-100 UCITS ETF, subject to currency movements and tracking error. It manages assets worth ₹378.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager EducationAbout Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents.Managed by Sagar Gandhi, it has delivered a return of 57.11% in the last year, a total return since inception of 24.12%.
For those looking to take better investment decisions it is useful to explore best sip investment suited to financial planning needs.
Key Metrics of Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth
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Standard Deviation15.94%
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Sharpe Ratio1.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India - Invesco Global Consumer Trends Fof Regular-growth
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₹455 | 14.69% | 4.27% | -0.76% | 58.11% | 25.04% |
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Invesco India - Invesco Global Consumer Trends Fof Direct-growth
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₹455 | 14.76% | 4.49% | -0.31% | 59.57% | 26.19% |
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Invesco India - Invesco Global Consumer Trends Fof Regular-idcw
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₹455 | 14.69% | 4.27% | -0.76% | 58.11% | 25.04% |
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Invesco India - Invesco Global Consumer Trends Fof Direct-idcw
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₹455 | 14.76% | 4.49% | -0.31% | 59.57% | 26.19% |
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Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth
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₹378 | 13.54% | 8.72% | 14.93% | 57.46% | 34.14% |
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Invesco India - Invesco Global Equity Income Fof Regular-growth
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₹212 | 12.02% | 7.76% | 15.10% | 39.38% | 22.89% |
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Invesco India - Invesco Global Equity Income Fof Direct-growth
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₹212 | 12.06% | 7.89% | 15.39% | 40.10% | 23.46% |
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Invesco India - Invesco Global Equity Income Fof Regular-idcw
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₹212 | 12.02% | 7.76% | 15.10% | 39.38% | 22.89% |
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Invesco India - Invesco Global Equity Income Fof Direct-idcw
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₹212 | 12.06% | 7.89% | 15.39% | 40.10% | 23.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 99.60% | ₹438.57 Cr |
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 99.60% | ₹438.57 Cr |
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 99.67% | ₹428.93 Cr |
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 99.67% | ₹428.93 Cr |
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 99.59% | ₹420.74 Cr |
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 99.49% | ₹414.21 Cr |
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 99.05% | ₹403.05 Cr |
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 98.99% | ₹398.03 Cr |
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 99.66% | ₹395.00 Cr |
| Invesco Eqqq Nasdaq-100 Ucits Etf | Unspecified | 99.61% | ₹377.03 Cr |
| Repo | Unspecified | 1.09% | ₹4.43 Cr |
| Repo | Unspecified | 1.08% | ₹4.34 Cr |
| Repo | Unspecified | 0.89% | ₹3.36 Cr |
| Repo | Unspecified | 0.62% | ₹2.64 Cr |
| Repo | Unspecified | 0.64% | ₹2.53 Cr |
| Repo | Unspecified | 0.55% | ₹2.38 Cr |
| Repo | Unspecified | 0.55% | ₹2.38 Cr |
| Repo | Unspecified | 0.56% | ₹2.35 Cr |
| Repo | Unspecified | 0.52% | ₹2.29 Cr |
| Repo | Unspecified | 0.52% | ₹2.29 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.30 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.53 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.53 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.55 Cr |
| Net Payables | Unspecified | -0.21% | ₹-0.91 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.96 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.96 Cr |
| Net Payables | Unspecified | -0.30% | ₹-1.18 Cr |
| Net Payables | Unspecified | -0.50% | ₹-1.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth
What is the current AUM of Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth?
As of Tue Mar 31, 2026, Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth manages assets worth ₹378.5 crore
How has Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth performed recently?
- 3 Months: 8.66%
- 6 Months: 14.80%
What is the long-term performance of Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth?
- 3 Years CAGR: 33.83%
- Since Inception: 24.12%
What is the portfolio composition of Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth?
Equity: 99.61%, Others: 0.39%.
Who manages Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth?
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth is managed by Sagar Gandhi from Invesco Mutual Fund.
Which are the top companies Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth has invested in?
- Invesco EQQQ NASDAQ-100 UCITS ETF – 99.60% of the fund's portfolio
- Invesco EQQQ NASDAQ-100 UCITS ETF – 99.60% of the fund's portfolio
- Invesco EQQQ NASDAQ-100 UCITS ETF – 99.67% of the fund's portfolio
- Invesco EQQQ NASDAQ-100 UCITS ETF – 99.67% of the fund's portfolio
- Invesco EQQQ NASDAQ-100 UCITS ETF – 99.59% of the fund's portfolio
Which are the major sectors Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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