Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹21.15(R) -1.15% ₹21.34(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.61% 33.06% -% -% -%
Direct 23.9% 33.37% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -0.21% 23.81% -% -% -%
Direct 0.04% 24.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.46 0.74 1.35 23.33% 0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.13% -18.13% -13.64% 0.54 12.59%
Fund AUM As on: 30/06/2025 351 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21.15
-0.2500
-1.1500%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 21.34
-0.2500
-1.1500%

Review Date: 12-12-2025

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 % 0.82 -0.45
2.08
-1.95 | 14.77 30 | 45 Average
3M Return % 7.05 2.44
8.10
-1.71 | 29.39 11 | 22 Good
6M Return % 21.32 3.56
19.82
2.18 | 69.81 18 | 45 Good
1Y Return % 23.61 3.05
27.68
3.78 | 142.05 22 | 45 Good
3Y Return % 33.06 15.53
20.58
5.18 | 49.40 6 | 40 Very Good
1Y SIP Return % -0.21
16.88
-26.16 | 135.35 31 | 45 Average
3Y SIP Return % 23.81
20.71
-4.77 | 71.08 13 | 40 Good
Standard Deviation 17.13
16.01
7.28 | 30.56 33 | 47 Average
Semi Deviation 12.59
11.26
4.82 | 19.91 34 | 47 Average
Max Drawdown % -13.64
-13.93
-29.09 | -6.54 29 | 47 Average
VaR 1 Y % -18.13
-18.70
-34.68 | -7.50 21 | 47 Good
Average Drawdown % -6.02
-5.95
-14.62 | -2.14 34 | 47 Average
Sharpe Ratio 1.46
0.83
-0.02 | 1.52 3 | 47 Very Good
Sterling Ratio 1.35
0.86
0.17 | 1.70 6 | 47 Very Good
Sortino Ratio 0.74
0.44
0.03 | 0.83 6 | 47 Very Good
Jensen Alpha % 23.33
14.27
0.79 | 47.34 7 | 47 Very Good
Treynor Ratio 0.46
0.05
-7.96 | 0.88 12 | 47 Very Good
Modigliani Square Measure % 24.55
16.47
4.51 | 27.60 4 | 47 Very Good
Alpha % 20.31
8.15
-8.28 | 41.16 8 | 47 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84 -0.45 2.13 -1.86 | 14.83 30 | 45 Average
3M Return % 7.11 2.44 8.24 -1.47 | 29.62 11 | 22 Good
6M Return % 21.46 3.56 20.17 2.40 | 70.41 19 | 45 Good
1Y Return % 23.90 3.05 28.43 4.31 | 143.70 23 | 45 Good
3Y Return % 33.37 15.53 21.38 6.17 | 50.37 6 | 40 Very Good
1Y SIP Return % 0.04 17.60 -25.41 | 136.98 31 | 45 Average
3Y SIP Return % 24.12 21.50 -3.89 | 72.13 14 | 40 Good
Standard Deviation 17.13 16.01 7.28 | 30.56 33 | 47 Average
Semi Deviation 12.59 11.26 4.82 | 19.91 34 | 47 Average
Max Drawdown % -13.64 -13.93 -29.09 | -6.54 29 | 47 Average
VaR 1 Y % -18.13 -18.70 -34.68 | -7.50 21 | 47 Good
Average Drawdown % -6.02 -5.95 -14.62 | -2.14 34 | 47 Average
Sharpe Ratio 1.46 0.83 -0.02 | 1.52 3 | 47 Very Good
Sterling Ratio 1.35 0.86 0.17 | 1.70 6 | 47 Very Good
Sortino Ratio 0.74 0.44 0.03 | 0.83 6 | 47 Very Good
Jensen Alpha % 23.33 14.27 0.79 | 47.34 7 | 47 Very Good
Treynor Ratio 0.46 0.05 -7.96 | 0.88 12 | 47 Very Good
Modigliani Square Measure % 24.55 16.47 4.51 | 27.60 4 | 47 Very Good
Alpha % 20.31 8.15 -8.28 | 41.16 8 | 47 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 21.1538 21.3397
11-12-2025 21.3992 21.5872
10-12-2025 21.4242 21.6122
09-12-2025 21.4753 21.6636
08-12-2025 21.4509 21.6389
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

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.