← Fund of Funds-Overseas
Start this SIP →
Invesco Mutual Fund · Fund of Funds-Overseas
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ100 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. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark · BSE India Bond IndexTER · 0.47%Inception · 21-04-2022
NAV
₹25.92
+1.47% · as of 13-05-2026
Since inception
27.82%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +27.82% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Invesco EQQQ NASDAQ-100 UCITS ETF 99.61%
Triparty Repo0.89%
Net Receivables / (Payables)-0.50%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 27.8% p.a.₹10,000
10 years
Projected value
₹64,64,113
Invested: ₹12,00,000
Gained: ₹52,64,113
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhisek Bahinipati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149960
ISIN (Growth)
INF205KA1577
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
Nippon India Taiwan Equity Fund Reg Gr
₹35.62
1Y
+212.3%
3Y
+66.4%
5Y
+0.0%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹62.87
1Y
+134.1%
3Y
+50.1%
5Y
+26.5%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹34.85
1Y
+115.9%
3Y
+29.7%
5Y
+17.1%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr
₹19.32
1Y
+100.9%
3Y
+26.1%
5Y
+0.0%
ICICI Pru Strategic Metal and Energy Equity FOF Gr
₹30.16
1Y
+88.9%
3Y
+31.9%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.