INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH
Global • Very High Risk
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH
Category: Global
CRISIL Rating: Very High Risk
Code: RGEQGP-GR
NAV
₹26.14
0.01 (0.06%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 46.86 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.5900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205KA1577 |
| Benchmark: |
30.31%
3Y annualised
NAV
₹26.14
2026-09-17Fund Rating
3 ⭐
Fund Size
46.86 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Invesco EQQQ NASDAQ-100 ETF Acc | 99.12% |
| Triparty Repo | 1.21% |
| Net Receivables / (Payables) | -0.33% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | -0.90% | N/A | 42.06% | 0.00% | 36.78% | 1 |
| MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH | -3.25% | N/A | 51.38% | 22.73% | 27.37% | 2 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | -0.74% | N/A | 29.83% | 0.00% | 22.23% | 3 |
| ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH | 1.16% | N/A | 32.23% | 0.00% | 18.36% | 4 |
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH | -0.80% | N/A | 29.17% | 0.00% | 19.10% | 5 |
| HSBC GLOBAL EMERGING MARKETS FUND - GROWTH | -3.42% | N/A | 41.04% | 11.72% | 6.85% | 6 |
| DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH | -0.36% | N/A | 22.22% | 0.00% | 18.09% | 7 |
| KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH | -3.10% | N/A | 36.07% | 11.79% | 7.49% | 8 |
| AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH | -1.10% | N/A | 21.18% | 11.93% | 12.80% | 9 |
| BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH | 2.27% | N/A | 9.48% | 14.35% | 14.18% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 21.26% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.40% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 15.41% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 12.08% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.89% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 20.77% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 18.64% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 16.79% | 4 ⭐ | ₹0.00 |