Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-05-2026
NAV ₹24.39(R) +1.55% ₹24.63(D) +1.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 55.37% 34.9% -% -% -%
Direct 55.71% 35.21% -% -% -%
Nifty 500 TRI 3.85% 15.11% 14.31% 14.47% 14.67%
SIP (XIRR) Regular 6.88% 22.38% -% -% -%
Direct 7.13% 22.66% -% -% -%
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: 04-05-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 24.39
0.3700
1.5500%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth 24.63
0.3800
1.5500%

Review Date: 04-05-2026

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 % 16.23 -2.87
9.51
-6.60 | 23.64 7 | 37 Very Good
6M Return % 15.37 -3.35
15.25
0.74 | 37.58 11 | 20 Average
1Y Return % 55.37 3.85
49.82
4.00 | 105.64 11 | 31 Good
3Y Return % 34.90 15.11
24.14
6.82 | 43.04 5 | 34 Very Good
1Y SIP Return % 6.88
7.21
-48.58 | 108.86 16 | 36 Good
3Y SIP Return % 22.38
21.64
-6.17 | 61.92 16 | 33 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 : May 4, 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
3M Return % 16.29 -2.87 9.67 -6.46 | 23.72 7 | 37 Very Good
6M Return % 15.50 -3.35 15.54 1.19 | 37.76 11 | 20 Average
1Y Return % 55.71 3.85 50.71 4.47 | 107.02 12 | 31 Good
3Y Return % 35.21 15.11 24.94 7.80 | 43.98 5 | 34 Very Good
1Y SIP Return % 7.13 7.88 -48.12 | 109.41 16 | 36 Good
3Y SIP Return % 22.66 22.43 -5.28 | 63.00 16 | 33 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 : May 4, 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
04-05-2026 24.3898 24.6255
30-04-2026 24.0172 24.2487
29-04-2026 23.9083 24.1385
28-04-2026 23.6024 23.8296
27-04-2026 23.7949 24.0238
24-04-2026 23.7928 24.0212
23-04-2026 23.5881 23.8144
22-04-2026 23.3653 23.5893
21-04-2026 23.0814 23.3025
20-04-2026 22.9152 23.1346
16-04-2026 22.8079 23.0258
15-04-2026 22.578 22.7935
13-04-2026 21.8117 22.0196
10-04-2026 21.7155 21.9221
09-04-2026 21.4447 21.6486
08-04-2026 21.3184 21.5209
07-04-2026 20.6612 20.8574

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.