About Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is a fund of funds (overseas) managed by Invesco Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
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.
The scheme's stated objective, as published by Invesco Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹26.4306 | 149961 |
| Regular | Growth | ₹26.1558 | 149960 |
Frequently asked questions
What is the NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund today?
The NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund (Direct plan, Growth) is ₹26.4306 and the Regular plan NAV is ₹26.1558, as of 18 Sept 2026.
What returns has Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund given?
Over the last year the Direct plan returned 30.39%, and 30.44% a year over 3 years. That places it 5 of 43 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
The Direct plan charges 0.4% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund fallen in the past?
Its deepest fall was 23% from 18 Feb 2025 to 7 Apr 2025. Of every one-year stretch in its history, 100% ended in a gain.
Which category does Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund belong to?
It is a Fund of Funds (Overseas) from Invesco Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.