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

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Fund of Funds-Overseas NAV 9.8564 0 03 February, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 21 April, 2022
Benchmark NASDAQ-100 Notional Index Net TR
Asset Size(Cr) 121.32 (As on 31-12-2022)
Turn over 55%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.4% (As on 31-12-2022)
Fund Manager Amit Nigam, Krishna Venkat Cheemalapati

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 6.01% 0.43% 2.73%
1 M 16.47% 1% 10.38%
3 M 17.38% 2.83% 17.68%
6 M 0.91% 3.84% 8.48%
1 Y - 5.29% -0.86%
2 Y - 4.23% 0.74%
3 Y - 6.2% 8.56%
5 Y - 7.79% 6.58%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 23.57
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings
Others 5.42%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 0% 0% 0%

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