|
NAV as on Sep 25, 2025
Benchmark
NASDAQ-100 Notional Index (Net Total Return)
Expense Ratio
0.40%
Fund Category
Others - Fund of Funds
Fund Size
Rs 402 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan Fund Details
Investment 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 be achieved. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
22.71%
Launch Date
Mar 30, 2022
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.41 | 5.14 | 13.17 | 24.81 | 32.60 | 32.40 | NA | NA | 22.71 |
| Category Average (%) | 0.96 | 5.66 | 8.46 | 14.73 | 15.70 | 11.52 | 4.53 | NA | 20.37 |
| Rank within Category | 116 | 216 | 141 | 71 | 145 | 27 | NA | NA | 89 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.73 | 27,258 | -0.64 | 0.62 | 1.34 | 6.91 | 5.96 | 14.48 | 16.17 | 12.43 | 12.16 | 1.27 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.49 | 6,134 | 0.12 | 0.51 | 1.22 | 3.82 | 6.38 | NA | NA | NA | 8.11 | 0.32 | |
| 226.59 | 5,977 | -1.54 | 0.28 | 1.04 | 8.48 | 2.45 | 20.48 | 26.82 | 16.04 | 15.41 | 1.49 | |
| 44.01 | 5,632 | -0.06 | 5.07 | 15.32 | 13.55 | 30.85 | 32.47 | 20.71 | NA | 24.28 | 0.58 | |
| 33.26 | 5,221 | 3.38 | 12.98 | 16.34 | 28.53 | 48.01 | 30.05 | 16.45 | 14.28 | 8.95 | 0.35 | |
| 33.98 | 4,915 | 3.36 | 12.93 | 16.22 | 28.30 | 47.89 | 29.58 | 16.17 | 14.24 | 9.19 | 0.49 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 18.60 | 4,692 | -0.34 | 1.62 | 2.21 | 7.88 | 6.77 | 16.45 | NA | NA | 15.17 | 1.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,469 (+29.38%)
Fund Manager
Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.
View MoreHere is the list of funds managed by Sagar Gandhi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 63.69 | 1,524 | -7.04 | 30.79 | |
| Equity - Sectoral/Thematic | 63.78 | 1,341 | -3.44 | 30.09 | |
| Others - Fund of Funds | 13.28 | 409 | 62.61 | NA | |
| Others - Fund of Funds | 20.14 | 402 | 29.38 | NA | |
| Others - Fund of Funds | 31.43 | 99 | 19.33 | 20.33 | |
| Others - Fund of Funds | 20.29 | 79 | 18.18 | 16.72 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.28 | 25,150 | 0.07 | 0.30 | 1.34 | 3.02 | 6.49 | 7.09 | 5.79 | 5.80 | 6.57 | 1.06 | |
| 134.36 | 18,981 | -2.52 | -1.15 | -1.00 | 8.03 | -5.77 | 19.66 | 22.78 | 16.14 | 15.10 | 1.64 | |
| 3,636.81 | 14,183 | 0.08 | 0.46 | 1.41 | 3.21 | 6.83 | 7.00 | 5.63 | 6.17 | 7.08 | 0.22 | |
| 3,216.43 | 14,183 | 0.07 | 0.41 | 1.28 | 2.94 | 6.26 | 6.43 | 5.07 | 5.59 | 6.39 | 0.22 | |
| 100.98 | 8,125 | -2.63 | -2.10 | 0.16 | 16.14 | 1.55 | 24.78 | 24.13 | 16.06 | 13.60 | 1.77 | |
| 180.12 | 8,062 | -2.56 | -1.90 | 0.58 | 17.79 | 3.40 | 27.20 | 28.01 | 18.26 | 16.97 | 1.75 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data