Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-09-2026
NAV ₹26.14(R) +0.78% ₹26.42(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.78% 30.31% -% -% -%
Direct 33.08% 30.61% -% -% -%
Nifty 500 TRI -2.49% 9.69% 9.65% 15.53% 12.88%
SIP (XIRR) Regular -23.79% 21.0% -% -% -%
Direct -23.6% 21.29% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.79 1.34 20.46% 0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.68% -14.72% -13.64% 0.74 12.2%
Fund AUM As on: 30/12/2025 420 Cr

No data available

NAV Date: 17-09-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 26.14
0.2000
0.7800%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 26.42
0.2000
0.7800%

Review Date: 17-09-2026

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
1M Return % -2.10 -3.83
-2.11
-9.07 | 9.24 21 | 46 Good
3M Return % -0.89 -1.54
-0.22
-14.62 | 20.14 30 | 46 Average
6M Return % 22.81 5.23
12.42
0.08 | 34.39 3 | 42 Very Good
1Y Return % 32.78 -2.49
24.16
-4.38 | 65.07 9 | 45 Very Good
3Y Return % 30.31 9.69
22.31
7.78 | 55.95 4 | 41 Very Good
1Y SIP Return % -23.79
-1.61
-47.10 | 35.81 39 | 44 Poor
3Y SIP Return % 21.00
19.70
-2.40 | 57.25 16 | 40 Good
Standard Deviation 18.68
17.40
3.47 | 33.04 32 | 47 Average
Semi Deviation 12.20
11.76
2.12 | 22.76 32 | 47 Average
Max Drawdown % -13.64
-13.33
-29.68 | -2.01 30 | 47 Average
VaR 1 Y % -14.72
-17.99
-34.14 | -2.16 15 | 47 Good
Average Drawdown % 5.18
5.99
1.12 | 13.18 24 | 47 Good
Sharpe Ratio 1.31
0.92
0.09 | 1.39 6 | 47 Very Good
Sterling Ratio 1.34
0.99
0.26 | 1.84 6 | 47 Very Good
Sortino Ratio 0.79
0.52
0.08 | 0.91 4 | 47 Very Good
Jensen Alpha % 20.46
15.74
1.47 | 38.01 10 | 47 Very Good
Treynor Ratio 0.35
0.35
-1.03 | 1.90 26 | 47 Average
Modigliani Square Measure % 20.16
14.07
1.44 | 21.40 6 | 47 Very Good
Alpha % 20.45
10.92
-6.65 | 32.67 8 | 47 Very Good
Return data last Updated On : Sept. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.09 -3.83 -2.05 -9.01 | 9.29 22 | 46 Good
3M Return % -0.84 -1.54 -0.05 -14.55 | 20.37 32 | 46 Average
6M Return % 22.94 5.23 12.79 0.50 | 34.48 5 | 42 Very Good
1Y Return % 33.08 -2.49 24.96 -3.52 | 66.48 10 | 45 Very Good
3Y Return % 30.61 9.69 23.16 8.69 | 56.96 4 | 41 Very Good
1Y SIP Return % -23.60 -0.95 -46.58 | 36.92 39 | 44 Poor
3Y SIP Return % 21.29 20.55 -1.51 | 58.30 17 | 40 Good
Standard Deviation 18.68 17.40 3.47 | 33.04 32 | 47 Average
Semi Deviation 12.20 11.76 2.12 | 22.76 32 | 47 Average
Max Drawdown % -13.64 -13.33 -29.68 | -2.01 30 | 47 Average
VaR 1 Y % -14.72 -17.99 -34.14 | -2.16 15 | 47 Good
Average Drawdown % 5.18 5.99 1.12 | 13.18 24 | 47 Good
Sharpe Ratio 1.31 0.92 0.09 | 1.39 6 | 47 Very Good
Sterling Ratio 1.34 0.99 0.26 | 1.84 6 | 47 Very Good
Sortino Ratio 0.79 0.52 0.08 | 0.91 4 | 47 Very Good
Jensen Alpha % 20.46 15.74 1.47 | 38.01 10 | 47 Very Good
Treynor Ratio 0.35 0.35 -1.03 | 1.90 26 | 47 Average
Modigliani Square Measure % 20.16 14.07 1.44 | 21.40 6 | 47 Very Good
Alpha % 20.45 10.92 -6.65 | 32.67 8 | 47 Very Good
Return data last Updated On : Sept. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
17-09-2026 26.1409 26.4154
16-09-2026 25.9384 26.2106
15-09-2026 25.7627 26.0329
11-09-2026 26.0714 26.3442
10-09-2026 25.8513 26.1217
09-09-2026 25.9101 26.1809
08-09-2026 25.9758 26.2471
04-09-2026 25.8002 26.069
03-09-2026 25.816 26.0848
02-09-2026 25.6361 25.9029
01-09-2026 25.6722 25.9392
31-08-2026 25.8735 26.1425
28-08-2026 26.2468 26.5192
27-08-2026 26.1168 26.3876
25-08-2026 25.8207 26.0882
24-08-2026 25.7766 26.0435
21-08-2026 26.0013 26.27
20-08-2026 25.9067 26.1743
19-08-2026 26.1722 26.4423
18-08-2026 26.1273 26.3968
17-08-2026 26.7028 26.9781

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.