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Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 26.4306
Returns (p.a.) 30.39%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.47%
as on 31-Aug-2026
Age
4 Years 5 Months 1 Days
AUM (Fund size)
₹ 46868.25 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nasdaq-100 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 25.9392 | 24055.8 |
| 02-Sep-2026 | 25.9029 | 23914.45 |
| 03-Sep-2026 | 26.0848 | 23873.45 |
| 04-Sep-2026 | 26.069 | 23897.7 |
| 08-Sep-2026 | 26.2471 | 23635.1 |
| 09-Sep-2026 | 26.1809 | 23431.5 |
| 10-Sep-2026 | 26.1217 | 23477.8 |
| 11-Sep-2026 | 26.3442 | 23398.1 |
| 15-Sep-2026 | 26.0329 | 23118.6 |
| 16-Sep-2026 | 26.2106 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹26.43 | 30.39% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.33%
1 Month
0.13%
6 Months
23.30%
1 Year
30.39%
3 Years
0.00%
5 Years
0.00%
Max
24.63%