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Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct growth
Equity • Global • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct growth
Launched On
20 Apr 2022
4 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹23.03
+1.0192% (0.30)
AUM
₹396 Cr
Expense ratio
0.16%
Benchmark
NASDAQ-100 Notional NR INR
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity99.61%
Cash0.39%
What's in this fund?
Sectors
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,39,507 Cr • Rank #15Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Abhisek Bahinipati
Experience: yrs • Total AUM: 4,501 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.