Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 21-04-2022
AUM:
₹ 381 Cr
Expense Ratio
0.4%
Benchmark
BSE India Bond Index
ISIN
INF205KA1577
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sagar Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 26.69 | 25.67 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.0887
Last change
0.11 (0.5626%)
Fund Size (AUM)
₹ 381 Cr
Performance
23.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Sagar Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco EQQQ NASDAQ-100 UCITS ETF | 99.12 |
| Triparty Repo | 1.21 |
| Net Receivables / (Payables) | -0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|