Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-08-2026
NAV ₹25.31(R) +2.0% ₹25.57(D) +2.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 34.48% 28.7% -% -% -%
Direct 34.79% 29.0% -% -% -%
Nifty 500 TRI 5.15% 13.48% 12.43% 16.4% 13.89%
SIP (XIRR) Regular -3.35% 25.27% -% -% -%
Direct -3.1% 25.56% -% -% -%
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: 03-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 25.31
0.5000
2.0000%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 25.57
0.5000
2.0100%

Review Date: 03-08-2026

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
3M Return % 3.77 4.81
0.81
-13.14 | 8.90 11 | 36 Good
6M Return % 18.78 2.19
9.95
-17.28 | 24.76 3 | 41 Very Good
1Y Return % 34.48 5.15
31.23
4.89 | 68.18 16 | 41 Good
3Y Return % 28.70 13.48
21.55
8.50 | 44.71 5 | 37 Very Good
1Y SIP Return % -3.35
-6.06
-36.46 | 31.55 17 | 39 Good
3Y SIP Return % 25.27
22.01
4.79 | 49.18 13 | 35 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 : Aug. 3, 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
3M Return % 3.83 4.81 0.96 -13.09 | 9.00 11 | 36 Good
6M Return % 18.91 2.19 10.27 -17.03 | 24.84 4 | 41 Very Good
1Y Return % 34.79 5.15 31.99 5.35 | 69.29 18 | 41 Good
3Y Return % 29.00 13.48 22.32 9.39 | 45.66 5 | 37 Very Good
1Y SIP Return % -3.10 -5.43 -36.18 | 32.02 17 | 40 Good
3Y SIP Return % 25.56 22.81 4.85 | 50.22 16 | 36 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 : Aug. 3, 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
03-08-2026 25.3093 25.568
31-07-2026 24.8121 25.0653
30-07-2026 24.7795 25.0322
29-07-2026 24.3196 24.5675
28-07-2026 24.7552 25.0073
27-07-2026 24.7935 25.0459
24-07-2026 25.382 25.64
23-07-2026 25.3618 25.6193
22-07-2026 26.0731 26.3378
21-07-2026 25.9749 26.2384
20-07-2026 25.781 26.0424
17-07-2026 25.5496 25.8081
16-07-2026 26.0948 26.3587
15-07-2026 26.2641 26.5295
14-07-2026 26.4202 26.687
13-07-2026 26.1191 26.3827
10-07-2026 26.3066 26.5717
09-07-2026 26.2269 26.491
08-07-2026 25.5808 25.8382
07-07-2026 25.6191 25.8768
06-07-2026 26.3429 26.6077

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.