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Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-Feb-2026 21.3116

Returns (p.a.) 24.07%

Returns (day) -0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

0.16%

as on 31-Jan-2026

Age

3 Years 10 Months 9 Days

AUM (Fund size)

41631.45 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nasdaq-100 - TRI

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund21.3124.07%6 Months
Index24865.700.00%--
Historical Returns

1 Week

5.41%

1 Month

-52.34%

6 Months

20.93%

1 Year

24.07%

3 Years

0.00%

5 Years

0.00%

Max

21.67%

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