Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth vs Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Other · FoF Overseas
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund
★★★★★
Other · FoF Overseas
| Metric | Invesco India - Invesc... | Navi NASDAQ100 US Spec... |
|---|---|---|
| NAV | ₹26.04 | ₹24.61 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.65% | 0.05% |
| AUM | ₹11,716 Cr | ₹988 Cr |
| 1M Return | +9.95% | +3.62% |
| 3M Return | +26.28% | +10.52% |
| 6M Return | +12.47% | -3.91% |
| 1Y Return | +12.09% | -0.3% |
| 3Y CAGR | +25.77% | +12.18% |
| 5Y CAGR | +21.85% | +12.01% |
| Risk Level | — | — |
| Fund Manager | Taher Badshah | Bharti Sawant |