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Benchmark Investments

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)

very highother
25.56 -0.52(-1.99%) NAV as on 22 Oct 2026
-5.72 % 1 M
27.39 % 1 Y
31.17 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.69

As on 30 Sep, 2026
Age :

4 yrs 6 m

Since 21 04 ,2022
Exit Load :

0%

AUM :

490.40 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 1000

Category :

fofs (overseas)

Fund Manager :

Abhisek Bahinipati

Launch Date :

21-Apr-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.97
Cash & Cash Equivalents and Net Assets0.13

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0714.1415.1520.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 214.60 415.40 351.19 378.49
Scheme Returns(%)(Simple Ann.)0.6940.498.1330.90
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank17/549/5922/5823/58

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-2027120.2210.41NANA
2025-202676.6849.1420.77-18.44
2024-202536.704.9632.26-40.70
2023-202461.79-5.3152.7335.44
2022-2023NA9.32-9.9276.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)Very HighHybrid25.56-0.52(-1.99%)NAV As on 22 Oct, 202621-Apr-2022Inception Date490.40AUM In Cr.27.39%1Y31.17%3YNA%5Y23.15%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid55.19-0.44(-0.78%)NAV As on 22 Oct, 202610-May-2021Inception Date3,085.28AUM In Cr.58.84%1Y62.18%3Y35.74%5Y36.79%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid61.27-1.64(-2.60%)NAV As on 22 Oct, 202629-Nov-2018Inception Date8,031.84AUM In Cr.24.54%1Y34.69%3Y20.64%5Y25.79%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid24.920.12(0.47%)NAV As on 22 Oct, 202623-Mar-2022Inception Date1,291.18AUM In Cr.27.37%1Y32.44%3YNA%5Y22.05%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid28.030.03(0.11%)NAV As on 22 Oct, 202602-Feb-2021Inception Date4,689.32AUM In Cr.27.31%1Y32.00%3Y19.27%5Y19.76%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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