Compare Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF vs Navi Nasdaq100 US Specific Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.69
0.35
NAV
₹26.24
₹25.01
Fund Started
30 Mar 2022
03 Mar 2022
Fund Size
₹486.62 Cr
₹1286.72 Cr
Exit Load
-
-
1 Year
39.25%
40.07%
3 Year
29.82%
30.43%
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The schemes seeks 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 seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
30 Mar 2022
03 Mar 2022
