NAV on (11 Dec 2025 )
₹21.59 ▼
(-0.12%)
Fund Size
₹430.35 Crores
1Y Returns
25.10 %
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Invesco Asset Management (India) Private Limited
Launch Date
March 30, 2022
Fund Manager
Mr. Abhisek Bahinipati
Initial Price
10
AUM Fund
430.35 Cr
Min investment
Rs 1000
Expense Ratio
0.16%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+2.21%
6 Months
+22.38%
1 Year
+25.10%
2 Years
+31.05%
3 Years
+33.88%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 133.96% | 225.21% | ₹1688.96 | |
| 132.38% | 218.91% | ₹1688.96 | |
| 123.16% | 179.64% | ₹1688.96 | |
| 123.16% | 179.64% | ₹1688.96 | |
| 121.11% | 177.16% | ₹1688.96 |
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