Our Opinion
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Our Opinion
Riskometer
Very High
₹21.2361 -0.23%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan
|
|
Very High
|
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0.40 |
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|
|
Very High
|
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0.58 |
|||
|
|
Very High
|
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1.53 |
|||
|
|
Very High
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0.61 |
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|
|
Very High
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1.61 |
₹396 Cr
--
1,000
1,000
100
12
About Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan is a equity mutual fund scheme of Invesco Mutual Fund. Launched on April 21, 2022, it is currently managed by Abhisek Bahinipati. The fund has an expense ratio of 0.40% with an overall AUM (Assets Under Management) of ₹396 Cr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
International funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan can be bought from the Invesco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan, is ₹21.2361 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Forgn.MF- |
99.66
|
Over the past five years, Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF - Regular Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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