Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-06-2026
NAV ₹26.47(R) +0.36% ₹26.73(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 50.86% -% -% -% -%
Direct 51.2% -% -% -% -%
Nifty 500 TRI 2.16% 13.9% 12.73% 14.7% 14.14%
SIP (XIRR) Regular -5.75% 18.5% -% -% -%
Direct -5.51% 18.79% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.65 1.12 16.82% -0.67
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.91% -14.72% -13.64% 0.54 11.38%
Fund AUM As on: 30/12/2025 420 Cr

No data available

NAV Date: 18-06-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 26.47
0.0900
0.3600%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 26.73
0.0900
0.3600%

Review Date: 18-06-2026

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 % 2.42 3.45
0.39
-11.72 | 7.95 13 | 48 Good
3M Return % 24.65 6.10
13.53
-6.14 | 39.18 9 | 49 Very Good
6M Return % 25.48 -0.88
18.77
2.33 | 43.41 12 | 49 Very Good
1Y Return % 50.86 2.16
40.14
4.55 | 91.97 15 | 49 Good
1Y SIP Return % -5.75
19.36
-29.01 | 68.95 39 | 47 Poor
3Y SIP Return % 18.50
20.27
-3.57 | 50.02 22 | 43 Good
Standard Deviation 15.91
16.01
3.52 | 32.93 28 | 46 Average
Semi Deviation 11.38
11.26
2.17 | 22.91 28 | 46 Average
Max Drawdown % -13.64
-13.15
-29.09 | -2.01 31 | 46 Average
VaR 1 Y % -14.72
-18.35
-33.54 | -1.78 12 | 46 Very Good
Average Drawdown % -5.84
-6.13
-12.39 | -0.90 29 | 46 Average
Sharpe Ratio 1.24
0.74
-0.10 | 1.28 3 | 46 Very Good
Sterling Ratio 1.12
0.81
0.15 | 1.52 6 | 46 Very Good
Sortino Ratio 0.65
0.39
-0.01 | 0.71 3 | 46 Very Good
Jensen Alpha % 16.82
9.92
-3.93 | 38.61 5 | 46 Very Good
Treynor Ratio -0.67
-1.32
-21.69 | 5.12 6 | 46 Very Good
Modigliani Square Measure % 24.90
17.26
4.31 | 25.57 3 | 46 Very Good
Alpha % 16.63
8.10
-6.99 | 23.41 7 | 46 Very Good
Return data last Updated On : June 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.44 3.45 0.44 -11.69 | 8.06 15 | 48 Good
3M Return % 24.71 6.10 13.71 -5.95 | 39.23 9 | 49 Very Good
6M Return % 25.62 -0.88 19.14 2.57 | 44.02 12 | 49 Very Good
1Y Return % 51.20 2.16 41.02 5.00 | 92.48 15 | 49 Good
1Y SIP Return % -5.51 21.44 -28.24 | 81.92 39 | 47 Poor
3Y SIP Return % 18.79 21.44 -2.69 | 51.05 22 | 43 Good
Standard Deviation 15.91 16.01 3.52 | 32.93 28 | 46 Average
Semi Deviation 11.38 11.26 2.17 | 22.91 28 | 46 Average
Max Drawdown % -13.64 -13.15 -29.09 | -2.01 31 | 46 Average
VaR 1 Y % -14.72 -18.35 -33.54 | -1.78 12 | 46 Very Good
Average Drawdown % -5.84 -6.13 -12.39 | -0.90 29 | 46 Average
Sharpe Ratio 1.24 0.74 -0.10 | 1.28 3 | 46 Very Good
Sterling Ratio 1.12 0.81 0.15 | 1.52 6 | 46 Very Good
Sortino Ratio 0.65 0.39 -0.01 | 0.71 3 | 46 Very Good
Jensen Alpha % 16.82 9.92 -3.93 | 38.61 5 | 46 Very Good
Treynor Ratio -0.67 -1.32 -21.69 | 5.12 6 | 46 Very Good
Modigliani Square Measure % 24.90 17.26 4.31 | 25.57 3 | 46 Very Good
Alpha % 16.63 8.10 -6.99 | 23.41 7 | 46 Very Good
Return data last Updated On : June 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
18-06-2026 26.4702 26.7333
17-06-2026 26.3764 26.6384
16-06-2026 26.5247 26.788
15-06-2026 26.777 27.0427
12-06-2026 26.1512 26.4102
11-06-2026 25.5693 25.8223
10-06-2026 25.3711 25.6221
09-06-2026 25.4766 25.7284
08-06-2026 26.2338 26.4929
05-06-2026 26.1142 26.3717
04-06-2026 26.9908 27.2568
03-06-2026 27.1341 27.4013
02-06-2026 27.0567 27.323
29-05-2026 26.7278 26.9901
26-05-2026 26.5534 26.8135
22-05-2026 26.2849 26.5418
21-05-2026 25.9972 26.2512
20-05-2026 26.2605 26.5169
19-05-2026 25.6847 25.9352
18-05-2026 25.8456 26.0976

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.