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Compare Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.4 | 0.67 |
NAV | ₹15.80 | ₹17.01 |
Fund Started | 30 Mar 2022 | 11 Jan 2021 |
Fund Size | ₹416.65 Cr | ₹3200.42 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.4
0.67
NAV
₹15.80
₹17.01
Fund Started
30 Mar 2022
11 Jan 2021
Fund Size
₹416.65 Cr
₹3200.42 Cr
Exit Load
-
-
Returns
1 Year | 34.86% | 34.33% |
3 Year | - | 12.30% |
5 Year | - | - |
1 Year
34.86%
34.33%
3 Year
-
12.30%
5 Year
-
-
Holding Analysis
Equity | 99.43% | 99.95% |
Cash | 0.57% | 0.05% |
Equity
99.43%
99.95%
Cash
0.57%
0.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Invesco EQQQ NASDAQ-100 UCITS ETF | 99.43% |
Name | Assets |
|---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.95% |
Fund Manager
Name | Amit Nigam | Arjun Khanna |
Start Date | 09 Jul 2022 | 25 Oct 2023 |
Name
Amit Nigam
Arjun Khanna
Start Date
09 Jul 2022
25 Oct 2023
About Fund
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 ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 30 Mar 2022 | 11 Jan 2021 |
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 ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
30 Mar 2022
11 Jan 2021
