Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 21-04-2022
AUM:
₹ 351 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
Amit Nigam, Krishna Venkat Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 10.89 | 17.33 | - |
| 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
15.2089
Last change
-0.2 (-1.3065%)
Fund Size (AUM)
₹ 351 Cr
Performance
16.52% (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 | 98.91 |
| Net Receivables / (Payables) | 0.78 |
| Triparty Repo | 0.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |