Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-10-2026
NAV ₹25.03(R) -3.46% ₹25.3(D) -3.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.23% 31.0% -% -% -%
Direct 17.49% 31.3% -% -% -%
Benchmark
SIP (XIRR) Regular -0.41% 15.17% -% -% -%
Direct -0.17% 15.45% -% -% -%
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: 30-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 25.03
-0.9000
-3.4600%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 25.3
-0.9100
-3.4600%

Review Date: 30-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.80 -0.75
-5.08
-14.28 | 5.60 30 | 44 Average
3M Return % 1.01 -6.05
-1.97
-14.03 | 12.91 12 | 44 Good
6M Return % 4.22 -2.83
-2.13
-25.61 | 8.90 8 | 44 Very Good
1Y Return % 17.23 -7.34
12.93
-20.52 | 60.55 16 | 43 Good
3Y Return % 31.00 10.22
23.00
9.02 | 46.92 5 | 40 Very Good
1Y SIP Return % -0.41
-1.60
-32.42 | 40.46 21 | 42 Good
3Y SIP Return % 15.17
13.94
-3.74 | 38.81 18 | 39 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 : Oct. 30, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.78 -0.75 -5.03 -14.23 | 5.67 30 | 44 Average
3M Return % 1.07 -6.05 -1.82 -13.96 | 13.13 13 | 44 Good
6M Return % 4.33 -2.83 -1.83 -25.51 | 9.37 9 | 44 Very Good
1Y Return % 17.49 -7.34 13.64 -19.81 | 61.88 18 | 43 Good
3Y Return % 31.30 10.22 23.82 9.08 | 47.88 6 | 40 Very Good
1Y SIP Return % -0.17 -0.53 -31.78 | 41.58 22 | 41 Good
3Y SIP Return % 15.45 15.20 0.32 | 39.77 19 | 38 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 : Oct. 30, 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
30-10-2026 25.0308 25.2997
29-10-2026 25.9286 26.2075
28-10-2026 26.1689 26.4502
27-10-2026 26.1356 26.4164
26-10-2026 25.8331 26.1104
23-10-2026 25.5898 25.8642
22-10-2026 25.5626 25.8365
21-10-2026 26.0811 26.3604
19-10-2026 26.1688 26.4487
16-10-2026 25.9707 26.248
15-10-2026 26.2317 26.5117
14-10-2026 26.5748 26.8582
13-10-2026 26.8516 27.1378
09-10-2026 27.591 27.8845
08-10-2026 27.7562 28.0512
07-10-2026 27.8344 28.1301
06-10-2026 27.9655 28.2624
05-10-2026 27.6089 27.9019
01-10-2026 27.0396 27.3259
30-09-2026 27.1475 27.4347

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.