Fund Factsheet

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund

15.7622 0.5533 (3.64%)
52 Weeks
17.87
(18 Feb 2025)
13.77
(07 Apr 2025)
Investment Info
Open Ended

Fund Type

 399.34

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 1000

Minimum Investment (₹)

 21/04/2022

Launch Date

Sagar Gandhi

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 351.19 1.37 -10.16 -1.69 16.27 19.39 -- 16.19
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -5.31 11.75 12.44 65.83 14.35 -- 3.7
DSP World Gold Fund of Fund 1,146.22 7.17 20.50 22.60 53.88 17.66 9.70 6.01
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 5.52 11.09 15.04 18.93 17.12 16.95 7.28
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 4.57 -14.70 2.16 18.36 7.08 -- -3.43
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 -0.99 -10.59 1.82 14.71 -- -- 25.85
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (Invesco EQQQ NASDAQ-100 UCITS ETF) Mutual Funds
98.91%
Net Receivables/(Payable) Current Assets
0.79%
Triparty Repo Current Assets
0.31%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
98.91 %
Current Assets
1.09 %
AUM Movement
Asset Allocation