Fund Overview

NAV (13 Dec 24)

₹ 17.16

AUM (in Cr)

₹ 426.00

1 Year CAGR

% 34.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
3.82
12.63
12.67
34.79
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.40
Benchmark
NASDAQ-100 Notional Index
AUM
₹ 426.00
Inception Date
30 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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