Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-02-2026
NAV ₹21.92(R) -0.04% ₹22.12(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.99% 30.54% -% -% -%
Direct 27.29% 30.85% -% -% -%
Nifty 500 TRI 7.73% 16.56% 14.8% 15.36% 15.11%
SIP (XIRR) Regular 20.89% 20.37% -% -% -%
Direct 21.2% 20.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 420 Cr

No data available

NAV Date: 02-02-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21.92
-0.0100
-0.0400%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 22.12
-0.0100
-0.0400%

Review Date: 02-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.46 -3.99
7.60
-13.84 | 36.15 34 | 43 Poor
6M Return % 16.48 0.22
20.48
1.71 | 83.28 21 | 42 Good
1Y Return % 26.99 7.73
34.55
3.46 | 148.27 20 | 43 Good
3Y Return % 30.54 16.56
19.57
3.40 | 48.62 5 | 38 Very Good
1Y SIP Return % 20.89
35.99
3.52 | 169.24 26 | 43 Average
3Y SIP Return % 20.37
23.51
7.45 | 75.61 23 | 38 Average
Return data last Updated On : Feb. 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.53 -3.99 7.75 -13.64 | 36.38 34 | 43 Poor
6M Return % 16.62 0.22 20.83 1.93 | 83.92 21 | 42 Good
1Y Return % 27.29 7.73 35.32 3.97 | 149.95 20 | 43 Good
3Y Return % 30.85 16.56 20.34 4.36 | 49.59 5 | 38 Very Good
1Y SIP Return % 21.20 36.78 4.01 | 171.07 27 | 43 Average
3Y SIP Return % 20.67 24.27 8.34 | 76.69 24 | 38 Average
Return data last Updated On : Feb. 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund NAV Regular Growth Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund NAV Direct Growth
02-02-2026 21.9215 22.1218
30-01-2026 21.9309 22.1308
29-01-2026 21.8366 22.0355
28-01-2026 22.2142 22.4164
27-01-2026 22.1021 22.3031
23-01-2026 21.8961 22.0946
22-01-2026 21.7306 21.9275
21-01-2026 21.4901 21.6847
20-01-2026 21.3538 21.5471
16-01-2026 21.568 21.7626
14-01-2026 21.3015 21.4934
13-01-2026 21.6031 21.7975
12-01-2026 21.5985 21.7928
09-01-2026 21.5136 21.7067
08-01-2026 21.2381 21.4286
07-01-2026 21.4917 21.6843
06-01-2026 21.3651 21.5564
05-01-2026 21.3906 21.582

Fund Launch Date: 21/Apr/2022
Fund Category: FoF Overseas
Investment Objective: 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.
Fund Description: An open ended fund of fund scheme investing in Invesco EQQQ NASDAQ-100 UCITS ETF
Fund Benchmark: NASDAQ-100 Notional Index (Net total return)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.