Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹27.04(R) -0.4% ₹27.33(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.7% 33.11% -% -% -%
Direct 33.0% 33.41% -% -% -%
Benchmark
SIP (XIRR) Regular -20.35% 7.47% -% -% -%
Direct -20.16% 7.75% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 27.04
-0.1100
-0.4000%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 27.33
-0.1100
-0.4000%

Review Date: 01-10-2026

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 % 5.33 -6.32
0.30
-7.75 | 8.13 6 | 43 Very Good
3M Return % 1.92 -5.14
0.67
-13.40 | 20.91 16 | 37 Good
1Y Return % 32.70 -3.80
21.10
-3.97 | 47.59 6 | 42 Very Good
3Y Return % 33.11 9.16
23.69
8.67 | 55.69 4 | 38 Very Good
1Y SIP Return % -20.35
-17.22
-67.96 | 35.73 25 | 41 Average
3Y SIP Return % 7.47
8.73
-9.09 | 33.79 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. 1, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.35 -6.32 0.35 -7.71 | 8.21 7 | 43 Very Good
3M Return % 1.98 -5.14 0.82 -13.32 | 21.14 16 | 37 Good
1Y Return % 33.00 -3.80 21.86 -3.11 | 48.83 7 | 42 Very Good
3Y Return % 33.41 9.16 24.53 9.50 | 56.70 4 | 38 Very Good
1Y SIP Return % -20.16 -16.68 -67.68 | 36.21 25 | 41 Average
3Y SIP Return % 7.75 9.50 -8.10 | 34.71 20 | 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. 1, 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
01-10-2026 27.0396 27.3259
30-09-2026 27.1475 27.4347
29-09-2026 26.9467 27.2316
28-09-2026 26.8804 27.1645
25-09-2026 27.1036 27.3895
24-09-2026 26.8851 27.1686
23-09-2026 27.022 27.3068
22-09-2026 27.1145 27.4
21-09-2026 26.8786 27.1615
18-09-2026 26.1558 26.4306
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

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.