Mutual Funds

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
Other | Very High | FoFs (Overseas)

21.17 +0.22
NAV(₹) as on 25/3/2026

1.03%
1D

31.20%
1Y

29.16%
3Y

-
5Y

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 21 Apr 2022
Exit Load: Nil	AUM: ₹ 396.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhisek Bahinipati

FUND 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.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Invesco EQQQ NASDAQ-100 UCITS ETF

99.66 %

Tri-Party Repo (TREPS)

0.64 %

Net Current Asset

-0.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	10.07	14.14	15.15	20.96
Net Assets (Rs Crores)	21,460.07	41,539.71	35,119.02	39,635.00
Scheme Returns(%)(Absolute)	0.69	40.49	8.13	34.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	17/54	9/59	22/58	20/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.40 +0.28	21/9/2023	₹ 37.53	30.21%	-	-	21.78%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.05	22/12/2023	₹ 38.29	14.26%	-	-	8.88%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.05	18/3/2024	₹ 67.37	14.30%	-	-	11.20%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.56 +0.05	31/10/2023	₹ 81.3	13.69%	-	-	9.97%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.99 +0.01	28/3/2023	₹ 136.91	13.72%	-	-	9.13%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.86 +0.07	31/10/2023	₹ 145.02	14.41%	-	-	11.03%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.36 +0.07	20/10/2021	₹ 43.95	21.77%	5.73%	-	0.79%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.13 +0.08	29/12/2020	₹ 105.62	16.51%	7.16%	3.05%	2.06%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.96 +0.01	22/3/2021	₹ 54.4	21.17%	10.70%	3.64%	3.64%
Axis Greater China Equity FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.31 +-0.11	10/2/2021	₹ 2,910.75	32.69%	11.33%	3.33%	0.60%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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