Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 21-04-2022
AUM:
₹ 384.14 Cr
Expense Ratio
0.4%
Benchmark
S&P BSE India Bond Index
ISIN
INF205KA1577
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Nigam, Krishna Venkat Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 32.48 | - | - |
| S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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
15.2205
Last change
-0.01 (-0.042%)
Fund Size (AUM)
₹ 384.14 Cr
Performance
24.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The schemes seeks 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.
Fund Manager
Amit Nigam, Krishna Venkat Cheemalapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco EQQQ NASDAQ-100 UCITS ETF | 99.42 |
| Others | 0.72 |
| Others | -0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.42 |
| Others | 0.58 |