Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹21.36(R) +0.7% ₹21.54(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.58% 32.79% -% -% -%
Direct 26.88% 33.1% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 22.66% 24.04% -% -% -%
Direct 22.95% 24.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.66 0.89 1.45 26.23% 0.57
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.4% -15.05% -13.64% 0.47 11.87%
Fund AUM As on: 30/06/2025 351 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21.36
0.1500
0.7000%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 21.54
0.1500
0.7000%

Review Date: 04-12-2025

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
1M Return % 1.03 0.33
1.98
-5.05 | 11.77 15 | 20 Average
3M Return % 10.93 4.18
9.53
1.20 | 28.72 10 | 30 Good
6M Return % 23.00 4.72
20.84
2.03 | 56.60 14 | 30 Good
1Y Return % 26.58 3.82
28.44
4.07 | 125.10 14 | 30 Good
3Y Return % 32.79 15.22
20.86
5.28 | 45.13 5 | 26 Very Good
1Y SIP Return % 22.66
18.54
-27.86 | 102.78 12 | 29 Good
3Y SIP Return % 24.04
19.64
-1.36 | 61.55 6 | 25 Very Good
Standard Deviation 16.40
16.27
7.23 | 30.30 25 | 44 Average
Semi Deviation 11.87
11.40
4.83 | 19.92 26 | 44 Average
Max Drawdown % -13.64
-14.12
-29.09 | -6.54 26 | 44 Average
VaR 1 Y % -15.05
-18.37
-32.97 | -7.50 15 | 44 Good
Average Drawdown % -6.26
-6.86
-21.69 | -1.95 31 | 44 Average
Sharpe Ratio 1.66
0.97
-0.06 | 1.76 3 | 44 Very Good
Sterling Ratio 1.45
0.96
0.11 | 1.99 6 | 44 Very Good
Sortino Ratio 0.89
0.53
0.02 | 1.01 4 | 44 Very Good
Jensen Alpha % 26.23
16.62
-2.98 | 48.45 7 | 44 Very Good
Treynor Ratio 0.57
1.20
-2.72 | 28.48 12 | 44 Good
Modigliani Square Measure % 27.66
18.56
2.63 | 28.58 4 | 44 Very Good
Alpha % 22.08
9.94
-10.20 | 41.30 7 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.05 0.33 2.02 -4.98 | 11.82 15 | 20 Average
3M Return % 11.00 4.18 9.66 1.41 | 28.95 10 | 30 Good
6M Return % 23.13 4.72 21.13 2.25 | 57.15 14 | 30 Good
1Y Return % 26.88 3.82 29.08 4.61 | 126.64 15 | 30 Good
3Y Return % 33.10 15.22 21.55 6.26 | 46.08 5 | 26 Very Good
1Y SIP Return % 22.95 19.15 -27.12 | 104.32 13 | 29 Good
3Y SIP Return % 24.33 20.29 -0.93 | 62.57 6 | 25 Very Good
Standard Deviation 16.40 16.27 7.23 | 30.30 25 | 44 Average
Semi Deviation 11.87 11.40 4.83 | 19.92 26 | 44 Average
Max Drawdown % -13.64 -14.12 -29.09 | -6.54 26 | 44 Average
VaR 1 Y % -15.05 -18.37 -32.97 | -7.50 15 | 44 Good
Average Drawdown % -6.26 -6.86 -21.69 | -1.95 31 | 44 Average
Sharpe Ratio 1.66 0.97 -0.06 | 1.76 3 | 44 Very Good
Sterling Ratio 1.45 0.96 0.11 | 1.99 6 | 44 Very Good
Sortino Ratio 0.89 0.53 0.02 | 1.01 4 | 44 Very Good
Jensen Alpha % 26.23 16.62 -2.98 | 48.45 7 | 44 Very Good
Treynor Ratio 0.57 1.20 -2.72 | 28.48 12 | 44 Good
Modigliani Square Measure % 27.66 18.56 2.63 | 28.58 4 | 44 Very Good
Alpha % 22.08 9.94 -10.20 | 41.30 7 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 21.3565 21.5431
03-12-2025 21.4254 21.6124
02-12-2025 21.2086 21.3936
01-12-2025 21.0929 21.2768
28-11-2025 21.0831 21.2665
26-11-2025 20.9802 21.1624
25-11-2025 20.6064 20.7852
24-11-2025 20.5426 20.7207
21-11-2025 20.1809 20.3555
20-11-2025 20.4271 20.6037
19-11-2025 20.2401 20.4149
18-11-2025 20.2222 20.3967
17-11-2025 20.5912 20.7688
14-11-2025 20.6879 20.8659
13-11-2025 20.7432 20.9216
12-11-2025 20.9815 21.1618
10-11-2025 20.941 21.1207
07-11-2025 20.353 20.5272
06-11-2025 20.6798 20.8566
04-11-2025 21.1398 21.3203

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.